Call report 2023Q4
NEW MARKET BANK — 2023Q4
The 22 measures NEW MARKET BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,776,000 | USD | evidence → |
| Total loans | 114,988,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 56,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,406,000 | USD | evidence → |
| Interest-bearing deposits | 109,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,836,000 | USD | evidence → |
| Equity capital | 13,097,000 | 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 | 7,134,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 5,737,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 5,569,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,463,000 | USD | evidence → |
| Total capital | 16,854,000 | USD | evidence → |
| Risk-weighted assets | 114,423,000 | USD | evidence → |