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Call report 2026Q1

MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2026Q1

The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab17bd64-4c7b-42f9-9397-14fa31335d45/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets434,974,000USDevidence →
Total loans343,383,000USDevidence →
Allowance for loan losses2,371,000USDevidence →
Securities available for sale50,831,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits382,022,000USDevidence →
Interest-bearing deposits324,477,000USDevidence →
Noninterest-bearing deposits57,545,000USDevidence →
Equity capital32,991,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,016,000USDevidence →
Interest expense2,447,000USDevidence →
Net interest income3,569,000USDevidence →
Noninterest income631,000USDevidence →
Noninterest expense3,030,000USDevidence →
Provision for loan losses81,000USDevidence →
Pretax income1,074,000USDevidence →
Income tax241,000USDevidence →
Net income833,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,196,000USDevidence →
Total capital37,726,000USDevidence →
Risk-weighted assets307,873,000USDevidence →