Call report 2011Q4
PROGRESSIVE NATIONAL BANK — 2011Q4
The 22 measures PROGRESSIVE NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,497,000 | USD | evidence → |
| Total loans | 15,475,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 4,259,000 | USD | evidence → |
| Securities held to maturity | 4,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,631,000 | USD | evidence → |
| Interest-bearing deposits | 24,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,869,000 | USD | evidence → |
| Equity capital | 2,818,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,791,000 | USD | evidence → |
| Total capital | 2,946,000 | USD | evidence → |
| Risk-weighted assets | 16,621,000 | USD | evidence → |