Call report 2023Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2023Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,956,000 | USD | evidence → |
| Total loans | 215,715,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 61,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,637,000 | USD | evidence → |
| Interest-bearing deposits | 213,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,451,000 | USD | evidence → |
| Equity capital | 17,187,000 | 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 | 9,624,000 | USD | evidence → |
| Interest expense | 3,567,000 | USD | evidence → |
| Net interest income | 6,057,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 5,956,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,546,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,033,000 | USD | evidence → |
| Total capital | 24,553,000 | USD | evidence → |
| Risk-weighted assets | 194,522,000 | USD | evidence → |
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