Call report 2012Q4
BARABOO STATE BANK — 2012Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,015,000 | USD | evidence → |
| Total loans | 521,035,000 | USD | evidence → |
| Allowance for loan losses | 13,766,000 | USD | evidence → |
| Securities available for sale | 54,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,235,000 | USD | evidence → |
| Interest-bearing deposits | 561,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,011,000 | USD | evidence → |
| Equity capital | 65,658,000 | 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 | 28,166,000 | USD | evidence → |
| Interest expense | 4,682,000 | USD | evidence → |
| Net interest income | 23,484,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 23,424,000 | USD | evidence → |
| Provision for loan losses | 14,495,000 | USD | evidence → |
| Pretax income | -13,548,000 | USD | evidence → |
| Income tax | -4,431,000 | USD | evidence → |
| Net income | -9,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,519,000 | USD | evidence → |
| Total capital | 66,437,000 | USD | evidence → |
| Risk-weighted assets | 547,310,000 | USD | evidence → |