Call reports 2019
PROGRESSIVE OZARK BANK — 2019
What PROGRESSIVE OZARK BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 113,052,000 | 113,210,000 | 112,499,000 | 115,869,000 |
| Total loans | 93,252,000 | 91,720,000 | 93,516,000 | 98,480,000 |
| Allowance for loan losses | 801,000 | 787,000 | 817,000 | 871,000 |
| Securities available for sale | 5,816,000 | 5,390,000 | 4,923,000 | 4,097,000 |
| Securities held to maturity | 1,540,000 | 1,820,000 | 1,918,000 | 1,915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,082,000 | 99,807,000 | 99,155,000 | 102,116,000 |
| Interest-bearing deposits | 78,749,000 | 78,764,000 | 77,464,000 | 80,741,000 |
| Noninterest-bearing deposits | 20,333,000 | 21,043,000 | 21,691,000 | 21,375,000 |
| Equity capital | 12,791,000 | 12,827,000 | 12,690,000 | 12,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,330,000 | 2,680,000 | 4,041,000 | 5,386,000 |
| Interest expense | 124,000 | 243,000 | 365,000 | 475,000 |
| Net interest income | 1,206,000 | 2,437,000 | 3,676,000 | 4,911,000 |
| Noninterest income | 402,000 | 850,000 | 1,312,000 | 1,708,000 |
| Noninterest expense | 1,136,000 | 2,287,000 | 3,515,000 | 4,744,000 |
| Provision for loan losses | -14,000 | -18,000 | 17,000 | 82,000 |
| Pretax income | 486,000 | 1,018,000 | 1,456,000 | 1,793,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 486,000 | 1,018,000 | 1,456,000 | 1,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,875,000 | 12,857,000 | 12,696,000 | 12,281,000 |
| Total capital | 13,676,000 | 13,644,000 | 13,513,000 | 13,152,000 |
| Risk-weighted assets | 70,745,000 | 71,266,000 | 72,576,000 | 77,673,000 |