Call report 2012Q3
BARABOO STATE BANK — 2012Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,566,000 | USD | evidence → |
| Total loans | 536,834,000 | USD | evidence → |
| Allowance for loan losses | 11,653,000 | USD | evidence → |
| Securities available for sale | 59,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,565,000 | USD | evidence → |
| Interest-bearing deposits | 554,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,101,000 | USD | evidence → |
| Equity capital | 73,668,000 | 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 | 21,400,000 | USD | evidence → |
| Interest expense | 3,755,000 | USD | evidence → |
| Net interest income | 17,645,000 | USD | evidence → |
| Noninterest income | 1,886,000 | USD | evidence → |
| Noninterest expense | 14,829,000 | USD | evidence → |
| Provision for loan losses | 6,800,000 | USD | evidence → |
| Pretax income | -2,098,000 | USD | evidence → |
| Income tax | -1,005,000 | USD | evidence → |
| Net income | -1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,235,000 | USD | evidence → |
| Total capital | 77,432,000 | USD | evidence → |
| Risk-weighted assets | 571,294,000 | USD | evidence → |