Call report 2018Q2
PROGRESSIVE OZARK BANK — 2018Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,847,000 | USD | evidence → |
| Total loans | 95,160,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 6,586,000 | USD | evidence → |
| Securities held to maturity | 1,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,074,000 | USD | evidence → |
| Interest-bearing deposits | 80,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,527,000 | USD | evidence → |
| Equity capital | 13,176,000 | 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 | 2,564,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,397,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,351,000 | USD | evidence → |
| Total capital | 14,170,000 | USD | evidence → |
| Risk-weighted assets | 72,229,000 | USD | evidence → |