Call report 2015Q1
BARABOO STATE BANK — 2015Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,656,000 | USD | evidence → |
| Total loans | 292,748,000 | USD | evidence → |
| Allowance for loan losses | 8,436,000 | USD | evidence → |
| Securities available for sale | 30,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,564,000 | USD | evidence → |
| Interest-bearing deposits | 302,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,428,000 | USD | evidence → |
| Equity capital | 49,945,000 | 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 | 3,443,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 3,144,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,914,000 | USD | evidence → |
| Total capital | 53,973,000 | USD | evidence → |
| Risk-weighted assets | 320,381,000 | USD | evidence → |