Call report 2003Q1
BARABOO STATE BANK — 2003Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,171,000 | USD | evidence → |
| Total loans | 296,841,000 | USD | evidence → |
| Allowance for loan losses | 4,055,000 | USD | evidence → |
| Securities available for sale | 27,934,000 | USD | evidence → |
| Securities held to maturity | 569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,527,000 | USD | evidence → |
| Interest-bearing deposits | 259,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,716,000 | USD | evidence → |
| Equity capital | 35,329,000 | 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 | 5,175,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 3,079,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 1,872,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 1,615,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,457,000 | USD | evidence → |
| Total capital | 37,143,000 | USD | evidence → |
| Risk-weighted assets | 294,492,000 | USD | evidence → |
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