Call reports 2001
BARABOO STATE BANK — 2001
What BARABOO STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 261,496,000 | 271,087,000 | 281,570,000 | 288,935,000 |
| Total loans | 224,110,000 | 232,417,000 | 234,628,000 | 241,280,000 |
| Allowance for loan losses | 2,463,000 | 2,541,000 | 2,731,000 | 2,965,000 |
| Securities available for sale | 16,346,000 | 14,035,000 | 18,223,000 | 20,326,000 |
| Securities held to maturity | 751,000 | 3,279,000 | 378,000 | 378,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,724,000 | 215,519,000 | 224,586,000 | 230,790,000 |
| Interest-bearing deposits | 179,858,000 | 189,864,000 | 193,944,000 | 202,084,000 |
| Noninterest-bearing deposits | 23,866,000 | 25,655,000 | 30,642,000 | 28,706,000 |
| Equity capital | 23,719,000 | 24,066,000 | 25,083,000 | 25,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,218,000 | 10,330,000 | 15,384,000 | 20,210,000 |
| Interest expense | 2,827,000 | 5,427,000 | 7,967,000 | 10,267,000 |
| Net interest income | 2,391,000 | 4,903,000 | 7,417,000 | 9,943,000 |
| Noninterest income | 501,000 | 1,009,000 | 1,575,000 | 2,118,000 |
| Noninterest expense | 1,447,000 | 3,098,000 | 4,496,000 | 6,137,000 |
| Provision for loan losses | 215,000 | 290,000 | 545,000 | 995,000 |
| Pretax income | 1,230,000 | 2,524,000 | 3,951,000 | 4,929,000 |
| Income tax | 359,000 | 741,000 | 1,184,000 | 1,466,000 |
| Net income | 871,000 | 1,783,000 | 2,767,000 | 3,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,637,000 | 23,969,000 | 24,953,000 | 25,399,000 |
| Total capital | 26,100,000 | 26,510,000 | 27,684,000 | 28,316,000 |
| Risk-weighted assets | 217,631,000 | 226,730,000 | 231,616,000 | 233,289,000 |
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