Call report 2019Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2019Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,221,000 | USD | evidence → |
| Total loans | 154,327,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 18,125,000 | USD | evidence → |
| Securities held to maturity | 16,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,872,000 | USD | evidence → |
| Interest-bearing deposits | 143,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,584,000 | USD | evidence → |
| Equity capital | 18,074,000 | 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 | 6,695,000 | USD | evidence → |
| Interest expense | 1,517,000 | USD | evidence → |
| Net interest income | 5,178,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 5,734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,047,000 | USD | evidence → |
| Total capital | 19,284,000 | USD | evidence → |
| Risk-weighted assets | 133,106,000 | USD | evidence → |