Call report 2023Q3
PROGRESSIVE OZARK BANK — 2023Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,479,000 | USD | evidence → |
| Total loans | 147,599,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 5,232,000 | USD | evidence → |
| Securities held to maturity | 1,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,326,000 | USD | evidence → |
| Interest-bearing deposits | 105,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,036,000 | USD | evidence → |
| Equity capital | 15,030,000 | 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 | 6,093,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 5,510,000 | USD | evidence → |
| Noninterest income | 1,500,000 | USD | evidence → |
| Noninterest expense | 4,659,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 2,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,587,000 | USD | evidence → |
| Total capital | 16,888,000 | USD | evidence → |
| Risk-weighted assets | 126,353,000 | USD | evidence → |