Call report 2016Q1
BARABOO STATE BANK — 2016Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,824,000 | USD | evidence → |
| Total loans | 264,931,000 | USD | evidence → |
| Allowance for loan losses | 6,900,000 | USD | evidence → |
| Securities available for sale | 54,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,762,000 | USD | evidence → |
| Interest-bearing deposits | 262,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,614,000 | USD | evidence → |
| Equity capital | 53,610,000 | 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 | 3,270,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 3,123,000 | USD | evidence → |
| Provision for loan losses | -682,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,519,000 | USD | evidence → |
| Total capital | 57,266,000 | USD | evidence → |
| Risk-weighted assets | 296,589,000 | USD | evidence → |