Call report 2013Q4
BARABOO STATE BANK — 2013Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,159,000 | USD | evidence → |
| Total loans | 411,333,000 | USD | evidence → |
| Allowance for loan losses | 11,566,000 | USD | evidence → |
| Securities available for sale | 34,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,227,000 | USD | evidence → |
| Interest-bearing deposits | 484,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,035,000 | USD | evidence → |
| Equity capital | 43,355,000 | 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 | 23,351,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 20,452,000 | USD | evidence → |
| Noninterest income | -2,134,000 | USD | evidence → |
| Noninterest expense | 20,667,000 | USD | evidence → |
| Provision for loan losses | 10,130,000 | USD | evidence → |
| Pretax income | -12,661,000 | USD | evidence → |
| Income tax | 9,405,000 | USD | evidence → |
| Net income | -22,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,480,000 | USD | evidence → |
| Total capital | 48,871,000 | USD | evidence → |
| Risk-weighted assets | 425,087,000 | USD | evidence → |