Call report 2019Q4
BARABOO STATE BANK — 2019Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,472,000 | USD | evidence → |
| Total loans | 277,561,000 | USD | evidence → |
| Allowance for loan losses | 6,094,000 | USD | evidence → |
| Securities available for sale | 52,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,300,000 | USD | evidence → |
| Interest-bearing deposits | 253,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,837,000 | USD | evidence → |
| Equity capital | 44,619,000 | 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 | 15,616,000 | USD | evidence → |
| Interest expense | 1,914,000 | USD | evidence → |
| Net interest income | 13,702,000 | USD | evidence → |
| Noninterest income | 3,476,000 | USD | evidence → |
| Noninterest expense | 11,204,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 4,874,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 3,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,393,000 | USD | evidence → |
| Total capital | 47,388,000 | USD | evidence → |
| Risk-weighted assets | 317,489,000 | USD | evidence → |