Call report 2011Q4
PROGRESSIVE BANK — 2011Q4
The 22 measures PROGRESSIVE 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 | 436,191,000 | USD | evidence → |
| Total loans | 333,013,000 | USD | evidence → |
| Allowance for loan losses | 5,302,000 | USD | evidence → |
| Securities available for sale | 27,480,000 | USD | evidence → |
| Securities held to maturity | 10,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,120,000 | USD | evidence → |
| Interest-bearing deposits | 222,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,960,000 | USD | evidence → |
| Equity capital | 53,904,000 | 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 | 19,527,000 | USD | evidence → |
| Interest expense | 2,543,000 | USD | evidence → |
| Net interest income | 16,984,000 | USD | evidence → |
| Noninterest income | 4,659,000 | USD | evidence → |
| Noninterest expense | 15,756,000 | USD | evidence → |
| Provision for loan losses | 1,973,000 | USD | evidence → |
| Pretax income | 3,914,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 2,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,676,000 | USD | evidence → |
| Total capital | 58,211,000 | USD | evidence → |
| Risk-weighted assets | 362,031,000 | USD | evidence → |