Call report 2023Q4
PROGRESSIVE OZARK BANK — 2023Q4
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,348,000 | USD | evidence → |
| Total loans | 149,335,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 5,365,000 | USD | evidence → |
| Securities held to maturity | 1,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,695,000 | USD | evidence → |
| Interest-bearing deposits | 111,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,848,000 | USD | evidence → |
| Equity capital | 15,274,000 | 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 | 8,373,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 7,343,000 | USD | evidence → |
| Noninterest income | 1,983,000 | USD | evidence → |
| Noninterest expense | 6,274,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,842,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,631,000 | USD | evidence → |
| Total capital | 16,971,000 | USD | evidence → |
| Risk-weighted assets | 127,808,000 | USD | evidence → |