Call report 2023Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2023Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,854,000 | USD | evidence → |
| Total loans | 200,428,000 | USD | evidence → |
| Allowance for loan losses | 1,459,000 | USD | evidence → |
| Securities available for sale | 65,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,731,000 | USD | evidence → |
| Interest-bearing deposits | 215,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,618,000 | USD | evidence → |
| Equity capital | 17,609,000 | 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 | 2,920,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,257,000 | USD | evidence → |
| Total capital | 23,734,000 | USD | evidence → |
| Risk-weighted assets | 180,047,000 | USD | evidence → |