Call report 2017Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2017Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,866,000 | USD | evidence → |
| Total loans | 138,512,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 16,336,000 | USD | evidence → |
| Securities held to maturity | 21,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,866,000 | USD | evidence → |
| Interest-bearing deposits | 132,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,817,000 | USD | evidence → |
| Equity capital | 15,942,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,690,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 2,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,988,000 | USD | evidence → |
| Total capital | 17,295,000 | USD | evidence → |
| Risk-weighted assets | 117,012,000 | USD | evidence → |