Call report 2002Q3
BARABOO STATE BANK — 2002Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,404,000 | USD | evidence → |
| Total loans | 258,988,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 20,216,000 | USD | evidence → |
| Securities held to maturity | 377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,111,000 | USD | evidence → |
| Interest-bearing deposits | 227,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,654,000 | USD | evidence → |
| Equity capital | 27,764,000 | 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 | 14,295,000 | USD | evidence → |
| Interest expense | 6,524,000 | USD | evidence → |
| Net interest income | 7,771,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 4,772,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 4,272,000 | USD | evidence → |
| Income tax | 1,363,000 | USD | evidence → |
| Net income | 2,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,627,000 | USD | evidence → |
| Total capital | 30,840,000 | USD | evidence → |
| Risk-weighted assets | 257,038,000 | USD | evidence → |
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