Call report 2017Q2
BARABOO STATE BANK — 2017Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,194,000 | USD | evidence → |
| Total loans | 245,757,000 | USD | evidence → |
| Allowance for loan losses | 5,599,000 | USD | evidence → |
| Securities available for sale | 61,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,796,000 | USD | evidence → |
| Interest-bearing deposits | 244,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,488,000 | USD | evidence → |
| Equity capital | 51,280,000 | 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 | 6,361,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 5,851,000 | USD | evidence → |
| Noninterest income | 1,824,000 | USD | evidence → |
| Noninterest expense | 5,450,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,975,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,064,000 | USD | evidence → |
| Total capital | 50,591,000 | USD | evidence → |
| Risk-weighted assets | 279,214,000 | USD | evidence → |