Call report 2018Q1
BARABOO STATE BANK — 2018Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,756,000 | USD | evidence → |
| Total loans | 246,247,000 | USD | evidence → |
| Allowance for loan losses | 4,863,000 | USD | evidence → |
| Securities available for sale | 58,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,636,000 | USD | evidence → |
| Interest-bearing deposits | 250,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,276,000 | USD | evidence → |
| Equity capital | 44,825,000 | 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 | 3,349,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,808,000 | USD | evidence → |
| Total capital | 47,380,000 | USD | evidence → |
| Risk-weighted assets | 284,448,000 | USD | evidence → |