Call report 2018Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2018Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,239,000 | USD | evidence → |
| Total loans | 143,295,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 14,129,000 | USD | evidence → |
| Securities held to maturity | 19,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,478,000 | USD | evidence → |
| Interest-bearing deposits | 134,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,825,000 | USD | evidence → |
| Equity capital | 16,276,000 | 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 | 1,940,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,612,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,465,000 | USD | evidence → |
| Total capital | 17,754,000 | USD | evidence → |
| Risk-weighted assets | 121,450,000 | USD | evidence → |