Call report 2009Q4
BARABOO STATE BANK — 2009Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,425,000 | USD | evidence → |
| Total loans | 649,392,000 | USD | evidence → |
| Allowance for loan losses | 17,139,000 | USD | evidence → |
| Securities available for sale | 31,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,319,000 | USD | evidence → |
| Interest-bearing deposits | 611,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,428,000 | USD | evidence → |
| Equity capital | 74,158,000 | 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 | 38,526,000 | USD | evidence → |
| Interest expense | 12,545,000 | USD | evidence → |
| Net interest income | 25,981,000 | USD | evidence → |
| Noninterest income | 5,354,000 | USD | evidence → |
| Noninterest expense | 21,042,000 | USD | evidence → |
| Provision for loan losses | 23,151,000 | USD | evidence → |
| Pretax income | -12,858,000 | USD | evidence → |
| Income tax | -5,243,000 | USD | evidence → |
| Net income | -7,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,939,000 | USD | evidence → |
| Total capital | 79,559,000 | USD | evidence → |
| Risk-weighted assets | 681,053,000 | USD | evidence → |