Call report 2021Q4
PROGRESSIVE OZARK BANK — 2021Q4
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,547,000 | USD | evidence → |
| Total loans | 126,062,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 3,919,000 | USD | evidence → |
| Securities held to maturity | 1,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,989,000 | USD | evidence → |
| Interest-bearing deposits | 108,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,543,000 | USD | evidence → |
| Equity capital | 14,212,000 | 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 | 6,772,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 6,598,000 | USD | evidence → |
| Noninterest income | 1,993,000 | USD | evidence → |
| Noninterest expense | 6,186,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 2,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,203,000 | USD | evidence → |
| Total capital | 15,268,000 | USD | evidence → |
| Risk-weighted assets | 111,955,000 | USD | evidence → |