Call report 2018Q3
BARABOO STATE BANK — 2018Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,105,000 | USD | evidence → |
| Total loans | 257,529,000 | USD | evidence → |
| Allowance for loan losses | 4,568,000 | USD | evidence → |
| Securities available for sale | 62,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,220,000 | USD | evidence → |
| Interest-bearing deposits | 245,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,861,000 | USD | evidence → |
| Equity capital | 46,448,000 | 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 | 10,660,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 9,678,000 | USD | evidence → |
| Noninterest income | 2,478,000 | USD | evidence → |
| Noninterest expense | 7,942,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 4,814,000 | USD | evidence → |
| Income tax | 1,284,000 | USD | evidence → |
| Net income | 3,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,435,000 | USD | evidence → |
| Total capital | 50,235,000 | USD | evidence → |
| Risk-weighted assets | 303,259,000 | USD | evidence → |