Call report 2016Q2
BARABOO STATE BANK — 2016Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,477,000 | USD | evidence → |
| Total loans | 260,776,000 | USD | evidence → |
| Allowance for loan losses | 6,269,000 | USD | evidence → |
| Securities available for sale | 51,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,417,000 | USD | evidence → |
| Interest-bearing deposits | 262,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,245,000 | USD | evidence → |
| Equity capital | 55,429,000 | 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 | 6,696,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 6,168,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 6,186,000 | USD | evidence → |
| Provision for loan losses | -1,223,000 | USD | evidence → |
| Pretax income | 2,840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,014,000 | USD | evidence → |
| Total capital | 58,645,000 | USD | evidence → |
| Risk-weighted assets | 287,855,000 | USD | evidence → |