Call report 2016Q3
PROGRESSIVE OZARK BANK — 2016Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,897,000 | USD | evidence → |
| Total loans | 94,637,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 7,848,000 | USD | evidence → |
| Securities held to maturity | 1,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,776,000 | USD | evidence → |
| Interest-bearing deposits | 84,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,888,000 | USD | evidence → |
| Equity capital | 12,537,000 | 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 | 3,853,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 3,679,000 | USD | evidence → |
| Noninterest income | 1,569,000 | USD | evidence → |
| Noninterest expense | 3,580,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,076,000 | USD | evidence → |
| Total capital | 12,967,000 | USD | evidence → |
| Risk-weighted assets | 72,508,000 | USD | evidence → |