Call report 2018Q1
PROGRESSIVE OZARK BANK — 2018Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,968,000 | USD | evidence → |
| Total loans | 94,832,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 6,825,000 | USD | evidence → |
| Securities held to maturity | 1,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,980,000 | USD | evidence → |
| Interest-bearing deposits | 83,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,518,000 | USD | evidence → |
| Equity capital | 13,434,000 | 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 | 1,262,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,590,000 | USD | evidence → |
| Total capital | 14,413,000 | USD | evidence → |
| Risk-weighted assets | 72,160,000 | USD | evidence → |