Call reports 2018
PROGRESSIVE OZARK BANK — 2018
What PROGRESSIVE OZARK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 115,968,000 | 113,847,000 | 113,904,000 | 116,030,000 |
| Total loans | 94,832,000 | 95,160,000 | 94,868,000 | 94,538,000 |
| Allowance for loan losses | 823,000 | 819,000 | 831,000 | 815,000 |
| Securities available for sale | 6,825,000 | 6,586,000 | 6,338,000 | 5,974,000 |
| Securities held to maturity | 1,057,000 | 1,056,000 | 1,056,000 | 1,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,980,000 | 100,074,000 | 99,927,000 | 101,519,000 |
| Interest-bearing deposits | 83,462,000 | 80,547,000 | 80,667,000 | 82,662,000 |
| Noninterest-bearing deposits | 18,518,000 | 19,527,000 | 19,260,000 | 18,857,000 |
| Equity capital | 13,434,000 | 13,176,000 | 13,285,000 | 12,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,262,000 | 2,564,000 | 3,905,000 | 5,254,000 |
| Interest expense | 85,000 | 167,000 | 254,000 | 351,000 |
| Net interest income | 1,177,000 | 2,397,000 | 3,651,000 | 4,903,000 |
| Noninterest income | 391,000 | 827,000 | 1,272,000 | 1,690,000 |
| Noninterest expense | 1,098,000 | 2,224,000 | 3,383,000 | 4,558,000 |
| Provision for loan losses | -16,000 | -11,000 | 10,000 | 4,000 |
| Pretax income | 486,000 | 1,011,000 | 1,530,000 | 2,031,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 486,000 | 1,011,000 | 1,530,000 | 2,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,590,000 | 13,351,000 | 13,489,000 | 12,989,000 |
| Total capital | 14,413,000 | 14,170,000 | 14,320,000 | 13,804,000 |
| Risk-weighted assets | 72,160,000 | 72,229,000 | 72,032,000 | 72,471,000 |