Call report 2003Q2
BARABOO STATE BANK — 2003Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,693,000 | USD | evidence → |
| Total loans | 306,079,000 | USD | evidence → |
| Allowance for loan losses | 4,299,000 | USD | evidence → |
| Securities available for sale | 24,875,000 | USD | evidence → |
| Securities held to maturity | 569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,111,000 | USD | evidence → |
| Interest-bearing deposits | 264,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,888,000 | USD | evidence → |
| Equity capital | 36,481,000 | 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 | 10,378,000 | USD | evidence → |
| Interest expense | 4,128,000 | USD | evidence → |
| Net interest income | 6,250,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 3,924,000 | USD | evidence → |
| Provision for loan losses | 607,000 | USD | evidence → |
| Pretax income | 3,367,000 | USD | evidence → |
| Income tax | 1,117,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,626,000 | USD | evidence → |
| Total capital | 38,421,000 | USD | evidence → |
| Risk-weighted assets | 303,134,000 | USD | evidence → |
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