Call report 2011Q2
BARABOO STATE BANK — 2011Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,562,000 | USD | evidence → |
| Total loans | 554,174,000 | USD | evidence → |
| Allowance for loan losses | 10,730,000 | USD | evidence → |
| Securities available for sale | 37,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,613,000 | USD | evidence → |
| Interest-bearing deposits | 593,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,154,000 | USD | evidence → |
| Equity capital | 73,346,000 | 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 | 15,679,000 | USD | evidence → |
| Interest expense | 3,964,000 | USD | evidence → |
| Net interest income | 11,715,000 | USD | evidence → |
| Noninterest income | 1,994,000 | USD | evidence → |
| Noninterest expense | 10,042,000 | USD | evidence → |
| Provision for loan losses | 1,870,000 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,189,000 | USD | evidence → |
| Total capital | 76,582,000 | USD | evidence → |
| Risk-weighted assets | 588,078,000 | USD | evidence → |