Call report 2022Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2022Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,592,000 | USD | evidence → |
| Total loans | 193,904,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 60,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,704,000 | USD | evidence → |
| Interest-bearing deposits | 195,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,898,000 | USD | evidence → |
| Equity capital | 17,401,000 | 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 | 9,589,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 7,798,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 7,359,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,592,000 | USD | evidence → |
| Total capital | 24,057,000 | USD | evidence → |
| Risk-weighted assets | 170,817,000 | USD | evidence → |