Call report 2024Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2024Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,199,000 | USD | evidence → |
| Total loans | 279,248,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 54,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,366,000 | USD | evidence → |
| Interest-bearing deposits | 256,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,128,000 | USD | evidence → |
| Equity capital | 27,547,000 | 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 | 13,658,000 | USD | evidence → |
| Interest expense | 5,932,000 | USD | evidence → |
| Net interest income | 7,726,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 6,668,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 2,134,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,363,000 | USD | evidence → |
| Total capital | 32,246,000 | USD | evidence → |
| Risk-weighted assets | 244,529,000 | USD | evidence → |