Call report 2004Q3
BARABOO STATE BANK — 2004Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,040,000 | USD | evidence → |
| Total loans | 356,415,000 | USD | evidence → |
| Allowance for loan losses | 4,962,000 | USD | evidence → |
| Securities available for sale | 26,737,000 | USD | evidence → |
| Securities held to maturity | 292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,955,000 | USD | evidence → |
| Interest-bearing deposits | 308,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,744,000 | USD | evidence → |
| Equity capital | 38,501,000 | 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 | 16,151,000 | USD | evidence → |
| Interest expense | 5,653,000 | USD | evidence → |
| Net interest income | 10,498,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 6,857,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 5,312,000 | USD | evidence → |
| Income tax | 1,855,000 | USD | evidence → |
| Net income | 3,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,817,000 | USD | evidence → |
| Total capital | 41,369,000 | USD | evidence → |
| Risk-weighted assets | 363,741,000 | USD | evidence → |
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