Call report 2011Q3
BARABOO STATE BANK — 2011Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,081,000 | USD | evidence → |
| Total loans | 541,088,000 | USD | evidence → |
| Allowance for loan losses | 8,823,000 | USD | evidence → |
| Securities available for sale | 37,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,647,000 | USD | evidence → |
| Interest-bearing deposits | 583,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,472,000 | USD | evidence → |
| Equity capital | 74,162,000 | 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 | 23,308,000 | USD | evidence → |
| Interest expense | 5,729,000 | USD | evidence → |
| Net interest income | 17,579,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 14,736,000 | USD | evidence → |
| Provision for loan losses | 2,655,000 | USD | evidence → |
| Pretax income | 3,028,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 2,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,122,000 | USD | evidence → |
| Total capital | 77,299,000 | USD | evidence → |
| Risk-weighted assets | 572,490,000 | USD | evidence → |