Call report 2025Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2025Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,864,000 | USD | evidence → |
| Total loans | 324,013,000 | USD | evidence → |
| Allowance for loan losses | 2,134,000 | USD | evidence → |
| Securities available for sale | 60,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,362,000 | USD | evidence → |
| Interest-bearing deposits | 300,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,011,000 | USD | evidence → |
| Equity capital | 29,718,000 | 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 | 11,126,000 | USD | evidence → |
| Interest expense | 4,867,000 | USD | evidence → |
| Net interest income | 6,259,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 2,139,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,556,000 | USD | evidence → |
| Total capital | 34,804,000 | USD | evidence → |
| Risk-weighted assets | 284,538,000 | USD | evidence → |