Call report 2017Q1
PROGRESSIVE OZARK BANK — 2017Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,473,000 | USD | evidence → |
| Total loans | 96,113,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 7,293,000 | USD | evidence → |
| Securities held to maturity | 1,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,939,000 | USD | evidence → |
| Interest-bearing deposits | 89,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,169,000 | USD | evidence → |
| Equity capital | 12,954,000 | 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 | 1,284,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,219,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,654,000 | USD | evidence → |
| Total capital | 13,549,000 | USD | evidence → |
| Risk-weighted assets | 73,330,000 | USD | evidence → |