Call report 2024Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2024Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,042,000 | USD | evidence → |
| Total loans | 291,874,000 | USD | evidence → |
| Allowance for loan losses | 1,920,000 | USD | evidence → |
| Securities available for sale | 65,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,003,000 | USD | evidence → |
| Interest-bearing deposits | 271,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,507,000 | USD | evidence → |
| Equity capital | 27,138,000 | 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 | 18,885,000 | USD | evidence → |
| Interest expense | 8,314,000 | USD | evidence → |
| Net interest income | 10,571,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 9,244,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 2,815,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,900,000 | USD | evidence → |
| Total capital | 32,904,000 | USD | evidence → |
| Risk-weighted assets | 260,627,000 | USD | evidence → |