Call report 2022Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2022Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,836,000 | USD | evidence → |
| Total loans | 171,260,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 64,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,100,000 | USD | evidence → |
| Interest-bearing deposits | 188,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,826,000 | USD | evidence → |
| Equity capital | 18,838,000 | 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 | 2,141,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,774,000 | USD | evidence → |
| Total capital | 23,213,000 | USD | evidence → |
| Risk-weighted assets | 154,850,000 | USD | evidence → |