Call report 2013Q4
PROGRESSIVE OZARK BANK — 2013Q4
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,498,000 | USD | evidence → |
| Total loans | 86,984,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 8,478,000 | USD | evidence → |
| Securities held to maturity | 1,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,691,000 | USD | evidence → |
| Interest-bearing deposits | 94,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,494,000 | USD | evidence → |
| Equity capital | 11,456,000 | 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 | 5,594,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 5,192,000 | USD | evidence → |
| Noninterest income | 2,046,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,210,000 | USD | evidence → |
| Total capital | 12,042,000 | USD | evidence → |
| Risk-weighted assets | 67,586,000 | USD | evidence → |