Call report 2012Q3
PROGRESSIVE BANK — 2012Q3
The 22 measures PROGRESSIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,584,000 | USD | evidence → |
| Total loans | 371,239,000 | USD | evidence → |
| Allowance for loan losses | 5,544,000 | USD | evidence → |
| Securities available for sale | 14,792,000 | USD | evidence → |
| Securities held to maturity | 10,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,600,000 | USD | evidence → |
| Interest-bearing deposits | 230,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,650,000 | USD | evidence → |
| Equity capital | 54,896,000 | 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 | 15,171,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 13,818,000 | USD | evidence → |
| Noninterest income | 3,335,000 | USD | evidence → |
| Noninterest expense | 13,159,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 3,339,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,701,000 | USD | evidence → |
| Total capital | 59,481,000 | USD | evidence → |
| Risk-weighted assets | 381,662,000 | USD | evidence → |