Call reports 2026
PROGRESSIVE OZARK BANK — 2026
What PROGRESSIVE OZARK BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 188,235,000 | 190,897,000 |
| Total loans | 158,642,000 | 156,023,000 |
| Allowance for loan losses | 1,893,000 | 1,698,000 |
| Securities available for sale | 9,805,000 | 9,893,000 |
| Securities held to maturity | 894,000 | 1,316,000 |
| Trading assets | 0 | 0 |
| Total deposits | 168,410,000 | 170,671,000 |
| Interest-bearing deposits | 131,295,000 | 132,393,000 |
| Noninterest-bearing deposits | 37,115,000 | 38,278,000 |
| Equity capital | 18,021,000 | 18,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,833,000 | 5,763,000 |
| Interest expense | 423,000 | 835,000 |
| Net interest income | 2,410,000 | 4,928,000 |
| Noninterest income | 442,000 | 818,000 |
| Noninterest expense | 1,840,000 | 3,740,000 |
| Provision for loan losses | 7,000 | -177,000 |
| Pretax income | 1,005,000 | 2,183,000 |
| Income tax | 0 | 0 |
| Net income | 1,005,000 | 2,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,201,000 | 18,644,000 |
| Total capital | 19,924,000 | 20,365,000 |
| Risk-weighted assets | 137,627,000 | 138,662,000 |