Call report 2015Q2
PROGRESSIVE OZARK BANK — 2015Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,970,000 | USD | evidence → |
| Total loans | 87,816,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 8,660,000 | USD | evidence → |
| Securities held to maturity | 1,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,378,000 | USD | evidence → |
| Interest-bearing deposits | 88,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,630,000 | USD | evidence → |
| Equity capital | 12,118,000 | 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 | 2,470,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,347,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,758,000 | USD | evidence → |
| Total capital | 12,633,000 | USD | evidence → |
| Risk-weighted assets | 70,001,000 | USD | evidence → |