Call report 2017Q3
BARABOO STATE BANK — 2017Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,802,000 | USD | evidence → |
| Total loans | 248,778,000 | USD | evidence → |
| Allowance for loan losses | 5,703,000 | USD | evidence → |
| Securities available for sale | 57,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,324,000 | USD | evidence → |
| Interest-bearing deposits | 246,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,282,000 | USD | evidence → |
| Equity capital | 50,229,000 | 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 | 9,677,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 8,886,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 8,106,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 4,153,000 | USD | evidence → |
| Income tax | 1,603,000 | USD | evidence → |
| Net income | 2,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,536,000 | USD | evidence → |
| Total capital | 50,148,000 | USD | evidence → |
| Risk-weighted assets | 286,059,000 | USD | evidence → |