Call report 2016Q4
BARABOO STATE BANK — 2016Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,497,000 | USD | evidence → |
| Total loans | 250,795,000 | USD | evidence → |
| Allowance for loan losses | 6,259,000 | USD | evidence → |
| Securities available for sale | 58,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,559,000 | USD | evidence → |
| Interest-bearing deposits | 271,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,699,000 | USD | evidence → |
| Equity capital | 53,239,000 | 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 | 13,268,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 12,218,000 | USD | evidence → |
| Noninterest income | 3,399,000 | USD | evidence → |
| Noninterest expense | 12,339,000 | USD | evidence → |
| Provision for loan losses | -1,223,000 | USD | evidence → |
| Pretax income | 4,534,000 | USD | evidence → |
| Income tax | -10,021,000 | USD | evidence → |
| Net income | 14,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,384,000 | USD | evidence → |
| Total capital | 52,027,000 | USD | evidence → |
| Risk-weighted assets | 286,727,000 | USD | evidence → |