Call reports 2017
PROGRESSIVE OZARK BANK — 2017
What PROGRESSIVE OZARK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 120,473,000 | 114,195,000 | 112,926,000 | 115,261,000 |
| Total loans | 96,113,000 | 96,662,000 | 96,192,000 | 94,473,000 |
| Allowance for loan losses | 895,000 | 860,000 | 858,000 | 843,000 |
| Securities available for sale | 7,293,000 | 6,817,000 | 6,329,000 | 6,063,000 |
| Securities held to maturity | 1,729,000 | 1,843,000 | 1,843,000 | 1,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,939,000 | 100,868,000 | 96,808,000 | 100,988,000 |
| Interest-bearing deposits | 89,770,000 | 82,504,000 | 78,368,000 | 82,121,000 |
| Noninterest-bearing deposits | 17,169,000 | 18,364,000 | 18,440,000 | 18,867,000 |
| Equity capital | 12,954,000 | 12,746,000 | 12,897,000 | 13,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,284,000 | 2,578,000 | 3,872,000 | 5,148,000 |
| Interest expense | 65,000 | 133,000 | 198,000 | 261,000 |
| Net interest income | 1,219,000 | 2,445,000 | 3,674,000 | 4,887,000 |
| Noninterest income | 495,000 | 970,000 | 1,460,000 | 2,163,000 |
| Noninterest expense | 1,149,000 | 2,346,000 | 3,529,000 | 4,735,000 |
| Provision for loan losses | 11,000 | -25,000 | -12,000 | -20,000 |
| Pretax income | 554,000 | 1,094,000 | 1,617,000 | 2,335,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 554,000 | 1,094,000 | 1,617,000 | 2,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,654,000 | 12,431,000 | 12,572,000 | 13,103,000 |
| Total capital | 13,549,000 | 13,290,000 | 13,430,000 | 13,946,000 |
| Risk-weighted assets | 73,330,000 | 72,266,000 | 73,305,000 | 71,534,000 |