Call report 2017Q1
BARABOO STATE BANK — 2017Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,794,000 | USD | evidence → |
| Total loans | 243,065,000 | USD | evidence → |
| Allowance for loan losses | 6,305,000 | USD | evidence → |
| Securities available for sale | 64,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,362,000 | USD | evidence → |
| Interest-bearing deposits | 244,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,893,000 | USD | evidence → |
| Equity capital | 53,935,000 | 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 | 3,153,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,905,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,470,000 | USD | evidence → |
| Total capital | 53,033,000 | USD | evidence → |
| Risk-weighted assets | 281,285,000 | USD | evidence → |