Call report 2015Q3
BARABOO STATE BANK — 2015Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,318,000 | USD | evidence → |
| Total loans | 274,890,000 | USD | evidence → |
| Allowance for loan losses | 8,147,000 | USD | evidence → |
| Securities available for sale | 30,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,562,000 | USD | evidence → |
| Interest-bearing deposits | 296,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,733,000 | USD | evidence → |
| Equity capital | 51,475,000 | 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 | 10,325,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 9,419,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 10,450,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,443,000 | USD | evidence → |
| Total capital | 55,211,000 | USD | evidence → |
| Risk-weighted assets | 297,075,000 | USD | evidence → |