Call report 2014Q4
BARABOO STATE BANK — 2014Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,151,000 | USD | evidence → |
| Total loans | 299,520,000 | USD | evidence → |
| Allowance for loan losses | 8,164,000 | USD | evidence → |
| Securities available for sale | 29,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,010,000 | USD | evidence → |
| Interest-bearing deposits | 308,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,141,000 | USD | evidence → |
| Equity capital | 49,635,000 | 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 | 16,592,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 14,991,000 | USD | evidence → |
| Noninterest income | 7,219,000 | USD | evidence → |
| Noninterest expense | 16,621,000 | USD | evidence → |
| Provision for loan losses | -137,000 | USD | evidence → |
| Pretax income | 5,726,000 | USD | evidence → |
| Income tax | -454,000 | USD | evidence → |
| Net income | 6,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,659,000 | USD | evidence → |
| Total capital | 53,668,000 | USD | evidence → |
| Risk-weighted assets | 316,572,000 | USD | evidence → |