Call report 2021Q2
BARABOO STATE BANK — 2021Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,787,000 | USD | evidence → |
| Total loans | 283,927,000 | USD | evidence → |
| Allowance for loan losses | 7,207,000 | USD | evidence → |
| Securities available for sale | 42,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,791,000 | USD | evidence → |
| Interest-bearing deposits | 304,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,437,000 | USD | evidence → |
| Equity capital | 49,544,000 | 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 | 7,202,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 6,358,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 5,805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,501,000 | USD | evidence → |
| Total capital | 52,299,000 | USD | evidence → |
| Risk-weighted assets | 300,398,000 | USD | evidence → |