Call report 2015Q3
PROGRESSIVE OZARK BANK — 2015Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,576,000 | USD | evidence → |
| Total loans | 90,829,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 9,497,000 | USD | evidence → |
| Securities held to maturity | 1,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,766,000 | USD | evidence → |
| Interest-bearing deposits | 84,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,837,000 | USD | evidence → |
| Equity capital | 12,251,000 | 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 | 3,747,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,828,000 | USD | evidence → |
| Total capital | 12,681,000 | USD | evidence → |
| Risk-weighted assets | 71,233,000 | USD | evidence → |