Call report 2018Q4
BARABOO STATE BANK — 2018Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,825,000 | USD | evidence → |
| Total loans | 248,773,000 | USD | evidence → |
| Allowance for loan losses | 4,628,000 | USD | evidence → |
| Securities available for sale | 61,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,469,000 | USD | evidence → |
| Interest-bearing deposits | 256,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,059,000 | USD | evidence → |
| Equity capital | 39,533,000 | 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 | 14,397,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 13,019,000 | USD | evidence → |
| Noninterest income | 3,318,000 | USD | evidence → |
| Noninterest expense | 10,889,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 6,048,000 | USD | evidence → |
| Income tax | 1,609,000 | USD | evidence → |
| Net income | 4,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,396,000 | USD | evidence → |
| Total capital | 43,108,000 | USD | evidence → |
| Risk-weighted assets | 296,064,000 | USD | evidence → |