Call report 2012Q4
PROGRESSIVE OZARK BANK — 2012Q4
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,648,000 | USD | evidence → |
| Total loans | 89,191,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 5,022,000 | USD | evidence → |
| Securities held to maturity | 513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,863,000 | USD | evidence → |
| Interest-bearing deposits | 88,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,080,000 | USD | evidence → |
| Equity capital | 11,283,000 | 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 | 6,056,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 5,538,000 | USD | evidence → |
| Noninterest income | 2,132,000 | USD | evidence → |
| Noninterest expense | 4,782,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | 2,457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,797,000 | USD | evidence → |
| Total capital | 11,666,000 | USD | evidence → |
| Risk-weighted assets | 68,620,000 | USD | evidence → |