Call report 2016Q3
BARABOO STATE BANK — 2016Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,048,000 | USD | evidence → |
| Total loans | 261,717,000 | USD | evidence → |
| Allowance for loan losses | 6,073,000 | USD | evidence → |
| Securities available for sale | 48,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,652,000 | USD | evidence → |
| Interest-bearing deposits | 261,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,946,000 | USD | evidence → |
| Equity capital | 56,368,000 | 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 | 10,003,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 9,215,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 9,158,000 | USD | evidence → |
| Provision for loan losses | -1,223,000 | USD | evidence → |
| Pretax income | 3,890,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,064,000 | USD | evidence → |
| Total capital | 59,680,000 | USD | evidence → |
| Risk-weighted assets | 286,798,000 | USD | evidence → |