Call report 2014Q2
PROGRESSIVE OZARK BANK — 2014Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,771,000 | USD | evidence → |
| Total loans | 86,794,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 8,751,000 | USD | evidence → |
| Securities held to maturity | 1,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,248,000 | USD | evidence → |
| Interest-bearing deposits | 95,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,532,000 | USD | evidence → |
| Equity capital | 12,165,000 | 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 | 2,681,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 2,235,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,786,000 | USD | evidence → |
| Total capital | 12,617,000 | USD | evidence → |
| Risk-weighted assets | 70,883,000 | USD | evidence → |