Call report 2024Q1
PROGRESSIVE OZARK BANK — 2024Q1
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,836,000 | USD | evidence → |
| Total loans | 145,420,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 6,930,000 | USD | evidence → |
| Securities held to maturity | 853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,682,000 | USD | evidence → |
| Interest-bearing deposits | 116,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,763,000 | USD | evidence → |
| Equity capital | 15,421,000 | 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 | 2,354,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | -74,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,820,000 | USD | evidence → |
| Total capital | 17,089,000 | USD | evidence → |
| Risk-weighted assets | 126,435,000 | USD | evidence → |