Call reports 2022
NEW MARKET BANK — 2022
What NEW MARKET BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 188,570,000 | 193,121,000 | 195,901,000 | 188,657,000 |
| Total loans | 92,120,000 | 97,702,000 | 106,883,000 | 105,854,000 |
| Allowance for loan losses | 1,353,000 | 1,353,000 | 1,353,000 | 1,354,000 |
| Securities available for sale | 69,455,000 | 68,976,000 | 67,626,000 | 67,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,684,000 | 180,521,000 | 184,605,000 | 176,405,000 |
| Interest-bearing deposits | 113,739,000 | 112,555,000 | 113,266,000 | 113,145,000 |
| Noninterest-bearing deposits | 61,945,000 | 67,966,000 | 71,339,000 | 63,260,000 |
| Equity capital | 12,276,000 | 11,768,000 | 10,366,000 | 11,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,351,000 | 2,840,000 | 4,276,000 | 5,893,000 |
| Interest expense | 59,000 | 117,000 | 186,000 | 275,000 |
| Net interest income | 1,292,000 | 2,723,000 | 4,090,000 | 5,618,000 |
| Noninterest income | 340,000 | 900,000 | 1,253,000 | 1,523,000 |
| Noninterest expense | 1,424,000 | 2,839,000 | 4,278,000 | 5,679,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 784,000 | 1,065,000 | 1,252,000 |
| Income tax | 16,000 | 113,000 | 157,000 | 258,000 |
| Net income | 192,000 | 671,000 | 908,000 | 994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,520,000 | 14,999,000 | 14,886,000 | 14,972,000 |
| Total capital | 15,755,000 | 16,305,000 | 16,239,000 | 16,326,000 |
| Risk-weighted assets | 98,706,000 | 104,419,000 | 114,309,000 | 111,555,000 |