Call report 2015Q2
BARABOO STATE BANK — 2015Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,233,000 | USD | evidence → |
| Total loans | 288,902,000 | USD | evidence → |
| Allowance for loan losses | 8,295,000 | USD | evidence → |
| Securities available for sale | 27,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,516,000 | USD | evidence → |
| Interest-bearing deposits | 297,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,875,000 | USD | evidence → |
| Equity capital | 50,545,000 | 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 | 6,935,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 6,337,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 6,967,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,568,000 | USD | evidence → |
| Total capital | 54,513,000 | USD | evidence → |
| Risk-weighted assets | 311,268,000 | USD | evidence → |