Call report 2018Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2018Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,543,000 | USD | evidence → |
| Total loans | 148,670,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 19,006,000 | USD | evidence → |
| Securities held to maturity | 15,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,824,000 | USD | evidence → |
| Interest-bearing deposits | 129,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,317,000 | USD | evidence → |
| Equity capital | 16,977,000 | 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 | 6,086,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 5,043,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 4,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,246,000 | USD | evidence → |
| Total capital | 18,499,000 | USD | evidence → |
| Risk-weighted assets | 122,886,000 | USD | evidence → |