Call report 2017Q4
BARABOO STATE BANK — 2017Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,039,000 | USD | evidence → |
| Total loans | 254,495,000 | USD | evidence → |
| Allowance for loan losses | 4,807,000 | USD | evidence → |
| Securities available for sale | 57,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,186,000 | USD | evidence → |
| Interest-bearing deposits | 257,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,044,000 | USD | evidence → |
| Equity capital | 44,438,000 | 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 | 13,037,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 11,946,000 | USD | evidence → |
| Noninterest income | 3,109,000 | USD | evidence → |
| Noninterest expense | 11,095,000 | USD | evidence → |
| Provision for loan losses | -1,750,000 | USD | evidence → |
| Pretax income | 5,710,000 | USD | evidence → |
| Income tax | 4,082,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,733,000 | USD | evidence → |
| Total capital | 46,410,000 | USD | evidence → |
| Risk-weighted assets | 292,523,000 | USD | evidence → |