Call report 2003Q3
BARABOO STATE BANK — 2003Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,451,000 | USD | evidence → |
| Total loans | 310,780,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 23,865,000 | USD | evidence → |
| Securities held to maturity | 568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,760,000 | USD | evidence → |
| Interest-bearing deposits | 266,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,635,000 | USD | evidence → |
| Equity capital | 35,467,000 | 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 | 15,547,000 | USD | evidence → |
| Interest expense | 6,088,000 | USD | evidence → |
| Net interest income | 9,459,000 | USD | evidence → |
| Noninterest income | 2,312,000 | USD | evidence → |
| Noninterest expense | 5,866,000 | USD | evidence → |
| Provision for loan losses | 1,003,000 | USD | evidence → |
| Pretax income | 4,902,000 | USD | evidence → |
| Income tax | 1,623,000 | USD | evidence → |
| Net income | 3,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,664,000 | USD | evidence → |
| Total capital | 37,482,000 | USD | evidence → |
| Risk-weighted assets | 304,587,000 | USD | evidence → |
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