Call reports 2006
BARABOO STATE BANK — 2006
What BARABOO STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 543,843,000 | 564,747,000 | 555,716,000 | 580,037,000 |
| Total loans | 448,337,000 | 457,040,000 | 461,730,000 | 445,374,000 |
| Allowance for loan losses | 6,535,000 | 6,537,000 | 6,432,000 | 6,047,000 |
| Securities available for sale | 38,681,000 | 37,071,000 | 36,471,000 | 68,943,000 |
| Securities held to maturity | 899,000 | 900,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,625,000 | 484,853,000 | 480,910,000 | 504,086,000 |
| Interest-bearing deposits | 415,005,000 | 427,205,000 | 427,806,000 | 450,465,000 |
| Noninterest-bearing deposits | 49,620,000 | 57,648,000 | 53,104,000 | 53,621,000 |
| Equity capital | 52,601,000 | 53,184,000 | 53,292,000 | 52,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 8,391,000 | 17,414,000 | 26,912,000 | 36,339,000 |
| Interest expense | 3,843,000 | 7,926,000 | 12,552,000 | 17,328,000 |
| Net interest income | 4,548,000 | 9,488,000 | 14,360,000 | 19,011,000 |
| Noninterest income | 1,049,000 | 1,859,000 | 2,932,000 | 3,812,000 |
| Noninterest expense | 2,983,000 | 6,103,000 | 9,413,000 | 12,974,000 |
| Provision for loan losses | 164,000 | 322,000 | 369,000 | 369,000 |
| Pretax income | 2,450,000 | 4,922,000 | 7,510,000 | 9,480,000 |
| Income tax | 909,000 | 1,814,000 | 2,760,000 | 3,454,000 |
| Net income | 1,541,000 | 3,108,000 | 4,750,000 | 6,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,950,000 | 49,635,000 | 49,646,000 | 49,362,000 |
| Total capital | 54,683,000 | 55,557,000 | 55,560,000 | 55,396,000 |
| Risk-weighted assets | 457,820,000 | 473,185,000 | 472,602,000 | 482,689,000 |
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