Call report 2012Q3
PROGRESSIVE OZARK BANK — 2012Q3
The 22 measures PROGRESSIVE OZARK 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 | 107,813,000 | USD | evidence → |
| Total loans | 90,720,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 5,451,000 | USD | evidence → |
| Securities held to maturity | 514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,961,000 | USD | evidence → |
| Interest-bearing deposits | 85,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,578,000 | USD | evidence → |
| Equity capital | 11,188,000 | 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 | 4,557,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,668,000 | USD | evidence → |
| Total capital | 11,536,000 | USD | evidence → |
| Risk-weighted assets | 70,343,000 | USD | evidence → |