Call report 2021Q2
PROGRESSIVE OZARK BANK — 2021Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,359,000 | USD | evidence → |
| Total loans | 115,419,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 3,794,000 | USD | evidence → |
| Securities held to maturity | 1,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,708,000 | USD | evidence → |
| Interest-bearing deposits | 112,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,552,000 | USD | evidence → |
| Equity capital | 14,531,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 3,451,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 3,023,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,476,000 | USD | evidence → |
| Total capital | 15,511,000 | USD | evidence → |
| Risk-weighted assets | 104,728,000 | USD | evidence → |