Call report 2020Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2020Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,805,000 | USD | evidence → |
| Total loans | 153,643,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 16,386,000 | USD | evidence → |
| Securities held to maturity | 15,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,327,000 | USD | evidence → |
| Interest-bearing deposits | 150,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,830,000 | USD | evidence → |
| Equity capital | 18,434,000 | 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 | 2,273,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,364,000 | USD | evidence → |
| Total capital | 19,587,000 | USD | evidence → |
| Risk-weighted assets | 134,072,000 | USD | evidence → |