Call report 2025Q3
PROGRESSIVE OZARK BANK — 2025Q3
The 22 measures PROGRESSIVE OZARK BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,108,000 | USD | evidence → |
| Total loans | 156,335,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 8,519,000 | USD | evidence → |
| Securities held to maturity | 1,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,775,000 | USD | evidence → |
| Interest-bearing deposits | 133,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,842,000 | USD | evidence → |
| Equity capital | 17,471,000 | 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 | 8,278,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 6,938,000 | USD | evidence → |
| Noninterest income | 1,494,000 | USD | evidence → |
| Noninterest expense | 5,412,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 2,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,629,000 | USD | evidence → |
| Total capital | 19,290,000 | USD | evidence → |
| Risk-weighted assets | 138,205,000 | USD | evidence → |