Call report 2023Q1
PROGRESSIVE OZARK BANK — 2023Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,653,000 | USD | evidence → |
| Total loans | 143,571,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 5,518,000 | USD | evidence → |
| Securities held to maturity | 1,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,781,000 | USD | evidence → |
| Interest-bearing deposits | 107,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,158,000 | USD | evidence → |
| Equity capital | 14,639,000 | 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 | 1,902,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,749,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 1,526,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,066,000 | USD | evidence → |
| Total capital | 16,368,000 | USD | evidence → |
| Risk-weighted assets | 122,055,000 | USD | evidence → |