Call report 2022Q4
PROGRESSIVE OZARK BANK — 2022Q4
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,439,000 | USD | evidence → |
| Total loans | 143,221,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 5,514,000 | USD | evidence → |
| Securities held to maturity | 1,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,572,000 | USD | evidence → |
| Interest-bearing deposits | 107,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,429,000 | USD | evidence → |
| Equity capital | 14,557,000 | 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 | 6,846,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 6,603,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 6,301,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,070,000 | USD | evidence → |
| Total capital | 16,221,000 | USD | evidence → |
| Risk-weighted assets | 122,312,000 | USD | evidence → |