Call report 2013Q3
PROGRESSIVE OZARK BANK — 2013Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,866,000 | USD | evidence → |
| Total loans | 87,411,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 8,455,000 | USD | evidence → |
| Securities held to maturity | 1,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,614,000 | USD | evidence → |
| Interest-bearing deposits | 92,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,238,000 | USD | evidence → |
| Equity capital | 11,774,000 | 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 | 4,202,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 3,894,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 3,433,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,450,000 | USD | evidence → |
| Total capital | 12,332,000 | USD | evidence → |
| Risk-weighted assets | 70,067,000 | USD | evidence → |