Call report 2012Q2
BARABOO STATE BANK — 2012Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,751,000 | USD | evidence → |
| Total loans | 544,291,000 | USD | evidence → |
| Allowance for loan losses | 13,437,000 | USD | evidence → |
| Securities available for sale | 67,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,798,000 | USD | evidence → |
| Interest-bearing deposits | 564,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,263,000 | USD | evidence → |
| Equity capital | 72,406,000 | 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 | 14,272,000 | USD | evidence → |
| Interest expense | 2,683,000 | USD | evidence → |
| Net interest income | 11,589,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 9,950,000 | USD | evidence → |
| Provision for loan losses | 6,500,000 | USD | evidence → |
| Pretax income | -3,885,000 | USD | evidence → |
| Income tax | -1,637,000 | USD | evidence → |
| Net income | -2,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,952,000 | USD | evidence → |
| Total capital | 76,288,000 | USD | evidence → |
| Risk-weighted assets | 580,818,000 | USD | evidence → |