Call report 2020Q2
BARABOO STATE BANK — 2020Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,091,000 | USD | evidence → |
| Total loans | 329,551,000 | USD | evidence → |
| Allowance for loan losses | 6,589,000 | USD | evidence → |
| Securities available for sale | 44,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,533,000 | USD | evidence → |
| Interest-bearing deposits | 269,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,347,000 | USD | evidence → |
| Equity capital | 47,703,000 | 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 | 7,700,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 6,536,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 5,565,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,775,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,553,000 | USD | evidence → |
| Total capital | 49,806,000 | USD | evidence → |
| Risk-weighted assets | 337,898,000 | USD | evidence → |