Call report 2014Q3
BARABOO STATE BANK — 2014Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,501,000 | USD | evidence → |
| Total loans | 311,626,000 | USD | evidence → |
| Allowance for loan losses | 8,960,000 | USD | evidence → |
| Securities available for sale | 30,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,037,000 | USD | evidence → |
| Interest-bearing deposits | 304,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,483,000 | USD | evidence → |
| Equity capital | 51,011,000 | 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 | 12,971,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 11,686,000 | USD | evidence → |
| Noninterest income | 6,871,000 | USD | evidence → |
| Noninterest expense | 12,784,000 | USD | evidence → |
| Provision for loan losses | -1,301,000 | USD | evidence → |
| Pretax income | 7,074,000 | USD | evidence → |
| Income tax | -454,000 | USD | evidence → |
| Net income | 7,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,007,000 | USD | evidence → |
| Total capital | 55,182,000 | USD | evidence → |
| Risk-weighted assets | 329,218,000 | USD | evidence → |