Call report 2019Q3
BARABOO STATE BANK — 2019Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,363,000 | USD | evidence → |
| Total loans | 275,714,000 | USD | evidence → |
| Allowance for loan losses | 4,937,000 | USD | evidence → |
| Securities available for sale | 56,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,381,000 | USD | evidence → |
| Interest-bearing deposits | 247,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,352,000 | USD | evidence → |
| Equity capital | 44,566,000 | 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 | 11,691,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 10,327,000 | USD | evidence → |
| Noninterest income | 2,444,000 | USD | evidence → |
| Noninterest expense | 8,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,626,000 | USD | evidence → |
| Income tax | 1,233,000 | USD | evidence → |
| Net income | 3,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,966,000 | USD | evidence → |
| Total capital | 46,975,000 | USD | evidence → |
| Risk-weighted assets | 319,776,000 | USD | evidence → |