Call report 2009Q3
BARABOO STATE BANK — 2009Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,166,000 | USD | evidence → |
| Total loans | 664,681,000 | USD | evidence → |
| Allowance for loan losses | 20,366,000 | USD | evidence → |
| Securities available for sale | 30,433,000 | USD | evidence → |
| Securities held to maturity | 355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,628,000 | USD | evidence → |
| Interest-bearing deposits | 611,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,928,000 | USD | evidence → |
| Equity capital | 74,012,000 | 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 | 29,360,000 | USD | evidence → |
| Interest expense | 9,845,000 | USD | evidence → |
| Net interest income | 19,515,000 | USD | evidence → |
| Noninterest income | 4,352,000 | USD | evidence → |
| Noninterest expense | 16,081,000 | USD | evidence → |
| Provision for loan losses | 20,879,000 | USD | evidence → |
| Pretax income | -13,093,000 | USD | evidence → |
| Income tax | -5,308,000 | USD | evidence → |
| Net income | -7,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,667,000 | USD | evidence → |
| Total capital | 79,405,000 | USD | evidence → |
| Risk-weighted assets | 687,442,000 | USD | evidence → |