Call report 2017Q3
PROGRESSIVE OZARK BANK — 2017Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,926,000 | USD | evidence → |
| Total loans | 96,192,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 6,329,000 | USD | evidence → |
| Securities held to maturity | 1,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,808,000 | USD | evidence → |
| Interest-bearing deposits | 78,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,440,000 | USD | evidence → |
| Equity capital | 12,897,000 | 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 | 3,872,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 1,460,000 | USD | evidence → |
| Noninterest expense | 3,529,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,572,000 | USD | evidence → |
| Total capital | 13,430,000 | USD | evidence → |
| Risk-weighted assets | 73,305,000 | USD | evidence → |