Call report 2012Q2
PROGRESSIVE OZARK BANK — 2012Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,478,000 | USD | evidence → |
| Total loans | 91,190,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 5,697,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,831,000 | USD | evidence → |
| Interest-bearing deposits | 88,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,865,000 | USD | evidence → |
| Equity capital | 11,047,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,576,000 | USD | evidence → |
| Total capital | 11,466,000 | USD | evidence → |
| Risk-weighted assets | 71,280,000 | USD | evidence → |