Call report 2011Q4
BARABOO STATE BANK — 2011Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,052,000 | USD | evidence → |
| Total loans | 534,902,000 | USD | evidence → |
| Allowance for loan losses | 9,484,000 | USD | evidence → |
| Securities available for sale | 46,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,226,000 | USD | evidence → |
| Interest-bearing deposits | 589,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,078,000 | USD | evidence → |
| Equity capital | 74,671,000 | 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 | 30,789,000 | USD | evidence → |
| Interest expense | 7,319,000 | USD | evidence → |
| Net interest income | 23,470,000 | USD | evidence → |
| Noninterest income | 3,348,000 | USD | evidence → |
| Noninterest expense | 19,589,000 | USD | evidence → |
| Provision for loan losses | 3,423,000 | USD | evidence → |
| Pretax income | 3,806,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 2,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,062,000 | USD | evidence → |
| Total capital | 78,177,000 | USD | evidence → |
| Risk-weighted assets | 566,835,000 | USD | evidence → |