Call report 2023Q3
NEW MARKET BANK — 2023Q3
The 22 measures NEW MARKET BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,861,000 | USD | evidence → |
| Total loans | 113,915,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 61,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,106,000 | USD | evidence → |
| Interest-bearing deposits | 108,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,835,000 | USD | evidence → |
| Equity capital | 11,649,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,210,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 4,259,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,206,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,212,000 | USD | evidence → |
| Total capital | 16,596,000 | USD | evidence → |
| Risk-weighted assets | 114,898,000 | USD | evidence → |