Call report 2020Q3
BARABOO STATE BANK — 2020Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,470,000 | USD | evidence → |
| Total loans | 331,752,000 | USD | evidence → |
| Allowance for loan losses | 7,133,000 | USD | evidence → |
| Securities available for sale | 38,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,249,000 | USD | evidence → |
| Interest-bearing deposits | 281,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,353,000 | USD | evidence → |
| Equity capital | 48,616,000 | 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 | 11,756,000 | USD | evidence → |
| Interest expense | 1,745,000 | USD | evidence → |
| Net interest income | 10,011,000 | USD | evidence → |
| Noninterest income | 3,471,000 | USD | evidence → |
| Noninterest expense | 8,358,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,224,000 | USD | evidence → |
| Income tax | 1,094,000 | USD | evidence → |
| Net income | 3,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,748,000 | USD | evidence → |
| Total capital | 51,006,000 | USD | evidence → |
| Risk-weighted assets | 337,781,000 | USD | evidence → |