Call reports 2018
NEW MARKET BANK — 2018
What NEW MARKET BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 111,791,000 | 113,256,000 | 112,025,000 | 112,702,000 |
| Total loans | 62,643,000 | 64,464,000 | 66,870,000 | 68,163,000 |
| Allowance for loan losses | 772,000 | 773,000 | 775,000 | 775,000 |
| Securities available for sale | 33,331,000 | 31,957,000 | 29,769,000 | 28,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,182,000 | 104,562,000 | 101,113,000 | 103,579,000 |
| Interest-bearing deposits | 71,056,000 | 73,235,000 | 69,097,000 | 71,416,000 |
| Noninterest-bearing deposits | 32,126,000 | 31,327,000 | 32,016,000 | 32,163,000 |
| Equity capital | 8,319,000 | 8,414,000 | 8,535,000 | 8,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 939,000 | 1,912,000 | 2,992,000 | 4,196,000 |
| Interest expense | 49,000 | 97,000 | 156,000 | 236,000 |
| Net interest income | 890,000 | 1,815,000 | 2,836,000 | 3,960,000 |
| Noninterest income | 74,000 | 163,000 | 270,000 | 402,000 |
| Noninterest expense | 738,000 | 1,568,000 | 2,501,000 | 3,496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 410,000 | 604,000 | 865,000 |
| Income tax | 89,000 | 145,000 | 175,000 | 218,000 |
| Net income | 137,000 | 265,000 | 429,000 | 647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,758,000 | 8,885,000 | 9,050,000 | 9,028,000 |
| Total capital | 9,530,000 | 9,658,000 | 9,825,000 | 9,803,000 |
| Risk-weighted assets | 70,726,000 | 72,487,000 | 75,040,000 | 76,082,000 |