Call report 2017Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2017Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,644,000 | USD | evidence → |
| Total loans | 140,793,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 11,825,000 | USD | evidence → |
| Securities held to maturity | 20,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,079,000 | USD | evidence → |
| Interest-bearing deposits | 129,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,873,000 | USD | evidence → |
| Equity capital | 16,179,000 | 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 | 5,608,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 4,809,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 4,413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,234,000 | USD | evidence → |
| Total capital | 17,521,000 | USD | evidence → |
| Risk-weighted assets | 117,348,000 | USD | evidence → |