Call report 2014Q1
BARABOO STATE BANK — 2014Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,469,000 | USD | evidence → |
| Total loans | 400,773,000 | USD | evidence → |
| Allowance for loan losses | 11,032,000 | USD | evidence → |
| Securities available for sale | 33,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,340,000 | USD | evidence → |
| Interest-bearing deposits | 463,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,489,000 | USD | evidence → |
| Equity capital | 44,004,000 | 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 | 4,848,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 4,301,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 4,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,056,000 | USD | evidence → |
| Total capital | 49,327,000 | USD | evidence → |
| Risk-weighted assets | 415,892,000 | USD | evidence → |