Call report 2021Q1
PROGRESSIVE OZARK BANK — 2021Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,430,000 | USD | evidence → |
| Total loans | 113,145,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 3,564,000 | USD | evidence → |
| Securities held to maturity | 1,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,497,000 | USD | evidence → |
| Interest-bearing deposits | 109,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,452,000 | USD | evidence → |
| Equity capital | 14,086,000 | 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 | 1,844,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,023,000 | USD | evidence → |
| Total capital | 15,028,000 | USD | evidence → |
| Risk-weighted assets | 101,815,000 | USD | evidence → |