Call report 2020Q4
BARABOO STATE BANK — 2020Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,383,000 | USD | evidence → |
| Total loans | 314,828,000 | USD | evidence → |
| Allowance for loan losses | 7,207,000 | USD | evidence → |
| Securities available for sale | 33,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,850,000 | USD | evidence → |
| Interest-bearing deposits | 298,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,785,000 | USD | evidence → |
| Equity capital | 48,182,000 | 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 | 15,854,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 13,582,000 | USD | evidence → |
| Noninterest income | 4,591,000 | USD | evidence → |
| Noninterest expense | 13,083,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,190,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 3,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,556,000 | USD | evidence → |
| Total capital | 50,731,000 | USD | evidence → |
| Risk-weighted assets | 330,935,000 | USD | evidence → |