Call report 2016Q4
PROGRESSIVE OZARK BANK — 2016Q4
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,747,000 | USD | evidence → |
| Total loans | 96,176,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 7,554,000 | USD | evidence → |
| Securities held to maturity | 1,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,282,000 | USD | evidence → |
| Interest-bearing deposits | 88,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,815,000 | USD | evidence → |
| Equity capital | 12,392,000 | 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 | 5,122,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 4,894,000 | USD | evidence → |
| Noninterest income | 2,055,000 | USD | evidence → |
| Noninterest expense | 4,811,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 1,950,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,100,000 | USD | evidence → |
| Total capital | 12,993,000 | USD | evidence → |
| Risk-weighted assets | 73,662,000 | USD | evidence → |