Call report 2016Q2
PROGRESSIVE OZARK BANK — 2016Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,679,000 | USD | evidence → |
| Total loans | 93,888,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 8,222,000 | USD | evidence → |
| Securities held to maturity | 1,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,803,000 | USD | evidence → |
| Interest-bearing deposits | 87,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,197,000 | USD | evidence → |
| Equity capital | 12,395,000 | 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 | 2,551,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,920,000 | USD | evidence → |
| Total capital | 12,821,000 | USD | evidence → |
| Risk-weighted assets | 73,172,000 | USD | evidence → |