Call report 2012Q1
PROGRESSIVE OZARK BANK — 2012Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,046,000 | USD | evidence → |
| Total loans | 91,550,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 4,948,000 | USD | evidence → |
| Securities held to maturity | 516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,303,000 | USD | evidence → |
| Interest-bearing deposits | 91,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,959,000 | USD | evidence → |
| Equity capital | 11,315,000 | 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 | 1,538,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,881,000 | USD | evidence → |
| Total capital | 11,768,000 | USD | evidence → |
| Risk-weighted assets | 72,532,000 | USD | evidence → |