Bank of Charles Town

Charles Town, WV
IDRSSD: 1014125
Total Assets
$960.89M
Latest filing
Total Deposits
$833.51M
Latest filing
Net Interest Margin
3.65%
Profitability

Locations

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Main Office
Bank of Charles Town
111 E Washington St
Charles Town, WV 25414
Full Service - Brick and Mortar
Updated 11/14/2025Established 02/20/1870FDIC Certificate 5764

Branches (8)

Page 1 of 2
NameAddressCity / State
Bank of Charles Town (Main)111 E Washington StCharles Town, WV
HARPERS FERRY BRANCH1366 Washington StHarpers Ferry, WV
KEARNEYSVILLE BRANCH5480 Charles Town RoadKearneysville, WV
MARTINSBURG BRANCH9738 Tuscarora PikeMartinsburg, WV
HEDGESVILLE BRANCH119 Cowardly Lion DrHedgesville, WV
HAGERSTOWN BRANCH1101 Frederick StHagerstown, MD
MIDDLEBURG BRANCH115 The Plains RdMiddleburg, VA
PURCELLVILLE BRANCH1201 Wolf Rock DrPurcellville, VA
Showing 7 of 8

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date02/20/1870
Community BankYes
Ownership TypeNot Mutual
ZIP25414
State and County Number54037
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number05
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictAtlanta
Core Based Statistical Area NameWashington-Arlington-Alexandria, DC-VA-MD-WV

Operational Info

Number of Employees124
Domestic Offices9
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date01/02/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.mybct.bank
Data Updated11/14/2025
CERT9023
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$960.89M
Total Deposits$833.51M
Total Liabilities$871.97M
Total Equity Capital$88.92M
Net Income$2.46M
Net Loans and Leases$727.56M
Assets Per Employee ($Millions)$7.51M
Bank Premises and Fixed Assets$8.89M
Cash and Balances due from Depository Institutions$119.80M
Deposits Held in Domestic Offices$833.51M

Key Performance Ratios

Return on Assets (ROA)1.05%
Return on Equity (ROE)11.22%
Net Interest Margin3.65%
Efficiency Ratio66.7%
Tier 1 Risk-Based Capital Ratio12.656%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.254%
Earning Assets to total Assets95.81%

Income and Expense

Total Interest Income$12.24M
Total Noninterest Income$1.88M
Total Interest Expense$4.03M
Total Noninterest Expense$6.74M
Net Interest Income$8.22M
Pre-tax Net Operating Income$3.16M
Provision for Credit Losses$200.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$29.74M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$3.01M
All Other Liabilities$5.71M
Total Liabilities and Capital$960.89M

Securities

Securities$77.94M
Available-for-sale debt securities$77.94M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bank of Charles Town?
$960.89M as of the latest filing.
How much are Bank of Charles Town's total deposits?
$833.51M in total deposits.
Where is Bank of Charles Town located?
Charles Town, WV.
What is the Net Interest Margin?
3.65%.
How many domestic offices does it operate?
9.
When was it established?
02/20/1870.
What is the Return on Assets (ROA)?
1.05%.
How much are total loans and leases?
$727.56M (latest filing).
What is the total interest income (latest filing)?
$12.24M.