Call report 2021Q1
BARABOO STATE BANK — 2021Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,405,000 | USD | evidence → |
| Total loans | 289,243,000 | USD | evidence → |
| Allowance for loan losses | 7,243,000 | USD | evidence → |
| Securities available for sale | 27,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,850,000 | USD | evidence → |
| Interest-bearing deposits | 307,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,233,000 | USD | evidence → |
| Equity capital | 48,869,000 | 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 | 3,659,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 2,875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,578,000 | USD | evidence → |
| Total capital | 51,445,000 | USD | evidence → |
| Risk-weighted assets | 305,976,000 | USD | evidence → |