Call reports 2004
BARABOO STATE BANK — 2004
What BARABOO STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 392,383,000 | 412,505,000 | 416,040,000 | 432,933,000 |
| Total loans | 333,402,000 | 353,118,000 | 356,415,000 | 365,147,000 |
| Allowance for loan losses | 4,799,000 | 4,874,000 | 4,962,000 | 5,044,000 |
| Securities available for sale | 27,241,000 | 27,616,000 | 26,737,000 | 26,612,000 |
| Securities held to maturity | 392,000 | 392,000 | 292,000 | 291,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,098,000 | 343,065,000 | 348,955,000 | 365,039,000 |
| Interest-bearing deposits | 286,574,000 | 304,386,000 | 308,211,000 | 320,828,000 |
| Noninterest-bearing deposits | 34,524,000 | 38,679,000 | 40,744,000 | 44,211,000 |
| Equity capital | 36,546,000 | 37,300,000 | 38,501,000 | 39,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,176,000 | 10,512,000 | 16,151,000 | 22,037,000 |
| Interest expense | 1,848,000 | 3,696,000 | 5,653,000 | 7,729,000 |
| Net interest income | 3,328,000 | 6,816,000 | 10,498,000 | 14,308,000 |
| Noninterest income | 672,000 | 1,360,000 | 1,958,000 | 2,612,000 |
| Noninterest expense | 2,220,000 | 4,473,000 | 6,857,000 | 9,624,000 |
| Provision for loan losses | 60,000 | 182,000 | 287,000 | 725,000 |
| Pretax income | 1,720,000 | 3,521,000 | 5,312,000 | 6,571,000 |
| Income tax | 598,000 | 1,229,000 | 1,855,000 | 2,285,000 |
| Net income | 1,122,000 | 2,292,000 | 3,457,000 | 4,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,768,000 | 35,645,000 | 36,817,000 | 37,554,000 |
| Total capital | 38,953,000 | 40,110,000 | 41,369,000 | 42,245,000 |
| Risk-weighted assets | 334,195,000 | 356,795,000 | 363,741,000 | 374,916,000 |
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