Call report 2015Q4
BARABOO STATE BANK — 2015Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,889,000 | USD | evidence → |
| Total loans | 268,755,000 | USD | evidence → |
| Allowance for loan losses | 7,511,000 | USD | evidence → |
| Securities available for sale | 44,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,939,000 | USD | evidence → |
| Interest-bearing deposits | 288,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,117,000 | USD | evidence → |
| Equity capital | 51,889,000 | 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 | 13,642,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 12,440,000 | USD | evidence → |
| Noninterest income | 4,047,000 | USD | evidence → |
| Noninterest expense | 14,019,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 2,515,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,174,000 | USD | evidence → |
| Total capital | 55,902,000 | USD | evidence → |
| Risk-weighted assets | 294,437,000 | USD | evidence → |