Call report 2023Q2
PROGRESSIVE OZARK BANK — 2023Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,389,000 | USD | evidence → |
| Total loans | 145,383,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 5,386,000 | USD | evidence → |
| Securities held to maturity | 856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,487,000 | USD | evidence → |
| Interest-bearing deposits | 106,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,290,000 | USD | evidence → |
| Equity capital | 14,875,000 | 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 | 3,914,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 3,599,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,353,000 | USD | evidence → |
| Total capital | 16,676,000 | USD | evidence → |
| Risk-weighted assets | 124,584,000 | USD | evidence → |