Call report 2013Q3
BARABOO STATE BANK — 2013Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,303,000 | USD | evidence → |
| Total loans | 444,559,000 | USD | evidence → |
| Allowance for loan losses | 12,916,000 | USD | evidence → |
| Securities available for sale | 37,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,394,000 | USD | evidence → |
| Interest-bearing deposits | 482,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,044,000 | USD | evidence → |
| Equity capital | 62,549,000 | 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 | 18,079,000 | USD | evidence → |
| Interest expense | 2,287,000 | USD | evidence → |
| Net interest income | 15,792,000 | USD | evidence → |
| Noninterest income | -22,000 | USD | evidence → |
| Noninterest expense | 16,010,000 | USD | evidence → |
| Provision for loan losses | 4,830,000 | USD | evidence → |
| Pretax income | -5,070,000 | USD | evidence → |
| Income tax | -2,191,000 | USD | evidence → |
| Net income | -2,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,593,000 | USD | evidence → |
| Total capital | 59,458,000 | USD | evidence → |
| Risk-weighted assets | 462,128,000 | USD | evidence → |