Call report 2018Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2018Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,418,000 | USD | evidence → |
| Total loans | 143,861,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 19,132,000 | USD | evidence → |
| Securities held to maturity | 15,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,404,000 | USD | evidence → |
| Interest-bearing deposits | 133,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,598,000 | USD | evidence → |
| Equity capital | 16,755,000 | 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 | 3,991,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,967,000 | USD | evidence → |
| Total capital | 18,231,000 | USD | evidence → |
| Risk-weighted assets | 120,722,000 | USD | evidence → |