Call reports 2017
NEW MARKET BANK — 2017
What NEW MARKET BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 109,151,000 | 108,116,000 | 110,485,000 | 111,610,000 |
| Total loans | 58,863,000 | 59,897,000 | 60,859,000 | 61,172,000 |
| Allowance for loan losses | 771,000 | 771,000 | 772,000 | 772,000 |
| Securities available for sale | 30,274,000 | 31,440,000 | 30,619,000 | 33,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,490,000 | 99,269,000 | 101,362,000 | 102,769,000 |
| Interest-bearing deposits | 71,616,000 | 71,173,000 | 70,746,000 | 72,818,000 |
| Noninterest-bearing deposits | 28,874,000 | 28,096,000 | 30,616,000 | 29,951,000 |
| Equity capital | 8,301,000 | 8,466,000 | 8,636,000 | 8,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 851,000 | 1,732,000 | 2,641,000 | 3,589,000 |
| Interest expense | 50,000 | 99,000 | 152,000 | 202,000 |
| Net interest income | 801,000 | 1,633,000 | 2,489,000 | 3,387,000 |
| Noninterest income | 82,000 | 165,000 | 263,000 | 296,000 |
| Noninterest expense | 734,000 | 1,487,000 | 2,223,000 | 2,972,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 312,000 | 530,000 | 711,000 |
| Income tax | 43,000 | 87,000 | 133,000 | 133,000 |
| Net income | 107,000 | 225,000 | 397,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,353,000 | 8,471,000 | 8,643,000 | 8,584,000 |
| Total capital | 9,124,000 | 9,242,000 | 9,415,000 | 9,356,000 |
| Risk-weighted assets | 66,861,000 | 67,495,000 | 67,986,000 | 69,282,000 |