Call report 2014Q3
PROGRESSIVE OZARK BANK — 2014Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,161,000 | USD | evidence → |
| Total loans | 87,552,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 8,921,000 | USD | evidence → |
| Securities held to maturity | 1,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,614,000 | USD | evidence → |
| Interest-bearing deposits | 85,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,673,000 | USD | evidence → |
| Equity capital | 12,104,000 | 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 | 3,978,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 3,731,000 | USD | evidence → |
| Noninterest income | 1,697,000 | USD | evidence → |
| Noninterest expense | 3,406,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,754,000 | USD | evidence → |
| Total capital | 12,601,000 | USD | evidence → |
| Risk-weighted assets | 69,574,000 | USD | evidence → |