Call reports 2011
BARABOO STATE BANK — 2011
What BARABOO STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 786,189,000 | 762,562,000 | 761,081,000 | 766,052,000 |
| Total loans | 557,209,000 | 554,174,000 | 541,088,000 | 534,902,000 |
| Allowance for loan losses | 11,213,000 | 10,730,000 | 8,823,000 | 9,484,000 |
| Securities available for sale | 36,029,000 | 37,433,000 | 37,134,000 | 46,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 703,079,000 | 680,613,000 | 677,647,000 | 684,226,000 |
| Interest-bearing deposits | 609,617,000 | 593,459,000 | 583,175,000 | 589,148,000 |
| Noninterest-bearing deposits | 93,461,000 | 87,154,000 | 94,472,000 | 95,078,000 |
| Equity capital | 72,885,000 | 73,346,000 | 74,162,000 | 74,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,954,000 | 15,679,000 | 23,308,000 | 30,789,000 |
| Interest expense | 2,047,000 | 3,964,000 | 5,729,000 | 7,319,000 |
| Net interest income | 5,907,000 | 11,715,000 | 17,579,000 | 23,470,000 |
| Noninterest income | 845,000 | 1,994,000 | 2,840,000 | 3,348,000 |
| Noninterest expense | 5,425,000 | 10,042,000 | 14,736,000 | 19,589,000 |
| Provision for loan losses | 200,000 | 1,870,000 | 2,655,000 | 3,423,000 |
| Pretax income | 1,127,000 | 1,797,000 | 3,028,000 | 3,806,000 |
| Income tax | -73,000 | 168,000 | 622,000 | 894,000 |
| Net income | 1,200,000 | 1,629,000 | 2,406,000 | 2,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,287,000 | 69,189,000 | 70,122,000 | 71,062,000 |
| Total capital | 75,693,000 | 76,582,000 | 77,299,000 | 78,177,000 |
| Risk-weighted assets | 588,653,000 | 588,078,000 | 572,490,000 | 566,835,000 |