Call report 2017Q4
PROGRESSIVE OZARK BANK — 2017Q4
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,261,000 | USD | evidence → |
| Total loans | 94,473,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 6,063,000 | USD | evidence → |
| Securities held to maturity | 1,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,988,000 | USD | evidence → |
| Interest-bearing deposits | 82,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,867,000 | USD | evidence → |
| Equity capital | 13,021,000 | 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 | 5,148,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 4,887,000 | USD | evidence → |
| Noninterest income | 2,163,000 | USD | evidence → |
| Noninterest expense | 4,735,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,103,000 | USD | evidence → |
| Total capital | 13,946,000 | USD | evidence → |
| Risk-weighted assets | 71,534,000 | USD | evidence → |