Call reports 2024
NEW MARKET BANK — 2024
What NEW MARKET BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 195,413,000 | 189,688,000 | 179,240,000 | 180,895,000 |
| Total loans | 114,901,000 | 114,970,000 | 111,964,000 | 112,014,000 |
| Allowance for loan losses | 1,414,000 | 1,352,000 | 1,375,000 | 1,383,000 |
| Securities available for sale | 53,720,000 | 48,903,000 | 47,448,000 | 44,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,512,000 | 164,357,000 | 163,182,000 | 165,465,000 |
| Interest-bearing deposits | 108,165,000 | 104,774,000 | 103,550,000 | 106,983,000 |
| Noninterest-bearing deposits | 55,347,000 | 59,583,000 | 59,632,000 | 58,482,000 |
| Equity capital | 13,323,000 | 13,894,000 | 14,930,000 | 14,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,028,000 | 4,199,000 | 6,492,000 | 8,596,000 |
| Interest expense | 592,000 | 1,152,000 | 1,673,000 | 2,064,000 |
| Net interest income | 1,436,000 | 3,047,000 | 4,819,000 | 6,532,000 |
| Noninterest income | 261,000 | 593,000 | 1,060,000 | 1,414,000 |
| Noninterest expense | 1,375,000 | 2,831,000 | 4,355,000 | 5,859,000 |
| Provision for loan losses | 22,000 | -40,000 | -18,000 | -11,000 |
| Pretax income | 300,000 | 765,000 | 1,458,000 | 2,014,000 |
| Income tax | 85,000 | 192,000 | 421,000 | 609,000 |
| Net income | 215,000 | 573,000 | 1,037,000 | 1,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,678,000 | 16,036,000 | 16,150,000 | 15,868,000 |
| Total capital | 17,092,000 | 17,472,000 | 17,591,000 | 17,334,000 |
| Risk-weighted assets | 118,193,000 | 117,194,000 | 115,243,000 | 117,270,000 |