Call report 2024Q2
PROGRESSIVE OZARK BANK — 2024Q2
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,916,000 | USD | evidence → |
| Total loans | 146,049,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 7,374,000 | USD | evidence → |
| Securities held to maturity | 804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,507,000 | USD | evidence → |
| Interest-bearing deposits | 116,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,840,000 | USD | evidence → |
| Equity capital | 15,699,000 | 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 | 4,778,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 3,205,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,084,000 | USD | evidence → |
| Total capital | 17,399,000 | USD | evidence → |
| Risk-weighted assets | 126,972,000 | USD | evidence → |