Call report 2010Q4
BARABOO STATE BANK — 2010Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,409,000 | USD | evidence → |
| Total loans | 566,737,000 | USD | evidence → |
| Allowance for loan losses | 11,418,000 | USD | evidence → |
| Securities available for sale | 36,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,373,000 | USD | evidence → |
| Interest-bearing deposits | 624,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,535,000 | USD | evidence → |
| Equity capital | 71,652,000 | 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 | 34,709,000 | USD | evidence → |
| Interest expense | 9,180,000 | USD | evidence → |
| Net interest income | 25,529,000 | USD | evidence → |
| Noninterest income | 4,887,000 | USD | evidence → |
| Noninterest expense | 21,631,000 | USD | evidence → |
| Provision for loan losses | 12,969,000 | USD | evidence → |
| Pretax income | -4,184,000 | USD | evidence → |
| Income tax | -1,711,000 | USD | evidence → |
| Net income | -2,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,603,000 | USD | evidence → |
| Total capital | 76,190,000 | USD | evidence → |
| Risk-weighted assets | 603,114,000 | USD | evidence → |