Call report 2022Q3
PROGRESSIVE OZARK BANK — 2022Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,109,000 | USD | evidence → |
| Total loans | 135,846,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 5,570,000 | USD | evidence → |
| Securities held to maturity | 1,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,435,000 | USD | evidence → |
| Interest-bearing deposits | 111,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,337,000 | USD | evidence → |
| Equity capital | 14,526,000 | 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 | 4,965,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 4,824,000 | USD | evidence → |
| Noninterest income | 1,561,000 | USD | evidence → |
| Noninterest expense | 4,679,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,072,000 | USD | evidence → |
| Total capital | 16,165,000 | USD | evidence → |
| Risk-weighted assets | 116,670,000 | USD | evidence → |