Call report 2011Q1
BARABOO STATE BANK — 2011Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,189,000 | USD | evidence → |
| Total loans | 557,209,000 | USD | evidence → |
| Allowance for loan losses | 11,213,000 | USD | evidence → |
| Securities available for sale | 36,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,079,000 | USD | evidence → |
| Interest-bearing deposits | 609,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,461,000 | USD | evidence → |
| Equity capital | 72,885,000 | 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 | 7,954,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 5,907,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 5,425,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,287,000 | USD | evidence → |
| Total capital | 75,693,000 | USD | evidence → |
| Risk-weighted assets | 588,653,000 | USD | evidence → |