Call report 2020Q1
BARABOO STATE BANK — 2020Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,429,000 | USD | evidence → |
| Total loans | 286,084,000 | USD | evidence → |
| Allowance for loan losses | 6,526,000 | USD | evidence → |
| Securities available for sale | 49,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,322,000 | USD | evidence → |
| Interest-bearing deposits | 241,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,943,000 | USD | evidence → |
| Equity capital | 45,919,000 | 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 | 3,838,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 3,269,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,139,000 | USD | evidence → |
| Total capital | 48,200,000 | USD | evidence → |
| Risk-weighted assets | 322,393,000 | USD | evidence → |