Call report 2014Q1
PROGRESSIVE OZARK BANK — 2014Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,522,000 | USD | evidence → |
| Total loans | 86,856,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 8,511,000 | USD | evidence → |
| Securities held to maturity | 1,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,956,000 | USD | evidence → |
| Interest-bearing deposits | 96,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,918,000 | USD | evidence → |
| Equity capital | 12,212,000 | 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 | 1,354,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,908,000 | USD | evidence → |
| Total capital | 12,765,000 | USD | evidence → |
| Risk-weighted assets | 70,717,000 | USD | evidence → |