Call report 2023Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2023Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,882,000 | USD | evidence → |
| Total loans | 236,848,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 63,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,629,000 | USD | evidence → |
| Interest-bearing deposits | 228,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,421,000 | USD | evidence → |
| Equity capital | 19,085,000 | 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 | 13,468,000 | USD | evidence → |
| Interest expense | 5,155,000 | USD | evidence → |
| Net interest income | 8,313,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 8,259,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,913,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,275,000 | USD | evidence → |
| Total capital | 24,845,000 | USD | evidence → |
| Risk-weighted assets | 211,318,000 | USD | evidence → |