Call reports 2021
NEW MARKET BANK — 2021
What NEW MARKET BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 178,654,000 | 189,740,000 | 186,296,000 | 193,071,000 |
| Total loans | 102,416,000 | 95,286,000 | 89,356,000 | 92,934,000 |
| Allowance for loan losses | 1,376,000 | 1,376,000 | 1,377,000 | 1,378,000 |
| Securities available for sale | 32,181,000 | 40,833,000 | 47,868,000 | 57,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,207,000 | 176,665,000 | 173,092,000 | 178,170,000 |
| Interest-bearing deposits | 101,819,000 | 110,452,000 | 106,304,000 | 111,394,000 |
| Noninterest-bearing deposits | 63,388,000 | 66,213,000 | 66,788,000 | 66,777,000 |
| Equity capital | 11,969,000 | 12,491,000 | 12,663,000 | 14,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,449,000 | 2,885,000 | 4,189,000 | 5,505,000 |
| Interest expense | 62,000 | 123,000 | 181,000 | 240,000 |
| Net interest income | 1,387,000 | 2,762,000 | 4,008,000 | 5,265,000 |
| Noninterest income | 1,230,000 | 2,061,000 | 2,730,000 | 3,196,000 |
| Noninterest expense | 1,770,000 | 3,211,000 | 4,676,000 | 6,257,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 847,000 | 1,612,000 | 2,062,000 | 2,204,000 |
| Income tax | 150,000 | 361,000 | 561,000 | 743,000 |
| Net income | 697,000 | 1,251,000 | 1,501,000 | 1,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,804,000 | 12,358,000 | 12,588,000 | 14,328,000 |
| Total capital | 12,879,000 | 13,481,000 | 13,738,000 | 15,496,000 |
| Risk-weighted assets | 85,708,000 | 89,594,000 | 91,752,000 | 93,228,000 |