Call report 2016Q1
PROGRESSIVE OZARK BANK — 2016Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,260,000 | USD | evidence → |
| Total loans | 93,909,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 8,745,000 | USD | evidence → |
| Securities held to maturity | 1,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,058,000 | USD | evidence → |
| Interest-bearing deposits | 88,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,498,000 | USD | evidence → |
| Equity capital | 12,626,000 | 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 | 1,255,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 1,195,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,184,000 | USD | evidence → |
| Total capital | 13,091,000 | USD | evidence → |
| Risk-weighted assets | 72,914,000 | USD | evidence → |