Call report 2022Q1
PROGRESSIVE OZARK BANK — 2022Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,837,000 | USD | evidence → |
| Total loans | 125,185,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 3,925,000 | USD | evidence → |
| Securities held to maturity | 1,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,170,000 | USD | evidence → |
| Interest-bearing deposits | 111,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,348,000 | USD | evidence → |
| Equity capital | 14,390,000 | 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 | 1,534,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,571,000 | USD | evidence → |
| Total capital | 15,618,000 | USD | evidence → |
| Risk-weighted assets | 112,635,000 | USD | evidence → |