Call report 2021Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2021Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,165,000 | USD | evidence → |
| Total loans | 173,044,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 19,659,000 | USD | evidence → |
| Securities held to maturity | 16,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,850,000 | USD | evidence → |
| Interest-bearing deposits | 174,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,431,000 | USD | evidence → |
| Equity capital | 19,404,000 | 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 | 2,117,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,499,000 | USD | evidence → |