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Call report 2020Q4

MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2020Q4

The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab17bd64-4c7b-42f9-9397-14fa31335d45/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets230,558,000USDevidence →
Total loans167,153,000USDevidence →
Allowance for loan losses1,340,000USDevidence →
Securities available for sale16,049,000USDevidence →
Securities held to maturity16,646,000USDevidence →
Trading assets0USDevidence →
Total deposits198,103,000USDevidence →
Interest-bearing deposits161,895,000USDevidence →
Noninterest-bearing deposits36,208,000USDevidence →
Equity capital19,165,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,228,000USDevidence →
Interest expense1,995,000USDevidence →
Net interest income7,233,000USDevidence →
Noninterest income1,443,000USDevidence →
Noninterest expense6,739,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,737,000USDevidence →
Income tax282,000USDevidence →
Net income1,455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,120,000USDevidence →