Call report 2004Q4
BARABOO STATE BANK — 2004Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,933,000 | USD | evidence → |
| Total loans | 365,147,000 | USD | evidence → |
| Allowance for loan losses | 5,044,000 | USD | evidence → |
| Securities available for sale | 26,612,000 | USD | evidence → |
| Securities held to maturity | 291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,039,000 | USD | evidence → |
| Interest-bearing deposits | 320,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,211,000 | USD | evidence → |
| Equity capital | 39,158,000 | 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 | 22,037,000 | USD | evidence → |
| Interest expense | 7,729,000 | USD | evidence → |
| Net interest income | 14,308,000 | USD | evidence → |
| Noninterest income | 2,612,000 | USD | evidence → |
| Noninterest expense | 9,624,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 6,571,000 | USD | evidence → |
| Income tax | 2,285,000 | USD | evidence → |
| Net income | 4,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,554,000 | USD | evidence → |
| Total capital | 42,245,000 | USD | evidence → |
| Risk-weighted assets | 374,916,000 | USD | evidence → |
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