Call report 2024Q3
PROGRESSIVE OZARK BANK — 2024Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,966,000 | USD | evidence → |
| Total loans | 148,221,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 7,451,000 | USD | evidence → |
| Securities held to maturity | 804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,003,000 | USD | evidence → |
| Interest-bearing deposits | 115,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,749,000 | USD | evidence → |
| Equity capital | 16,221,000 | 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 | 7,300,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 6,002,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 4,868,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,457,000 | USD | evidence → |
| Total capital | 17,802,000 | USD | evidence → |
| Risk-weighted assets | 127,675,000 | USD | evidence → |