Call report 2011Q3
PROGRESSIVE BANK — 2011Q3
The 22 measures PROGRESSIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,440,000 | USD | evidence → |
| Total loans | 323,994,000 | USD | evidence → |
| Allowance for loan losses | 5,383,000 | USD | evidence → |
| Securities available for sale | 28,558,000 | USD | evidence → |
| Securities held to maturity | 9,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,001,000 | USD | evidence → |
| Interest-bearing deposits | 232,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,856,000 | USD | evidence → |
| Equity capital | 53,424,000 | 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 | 14,561,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 12,522,000 | USD | evidence → |
| Noninterest income | 3,335,000 | USD | evidence → |
| Noninterest expense | 11,530,000 | USD | evidence → |
| Provision for loan losses | 1,345,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 2,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,187,000 | USD | evidence → |
| Total capital | 57,620,000 | USD | evidence → |
| Risk-weighted assets | 353,693,000 | USD | evidence → |