Call report 2021Q3
BARABOO STATE BANK — 2021Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,097,000 | USD | evidence → |
| Total loans | 254,542,000 | USD | evidence → |
| Allowance for loan losses | 7,352,000 | USD | evidence → |
| Securities available for sale | 45,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,522,000 | USD | evidence → |
| Interest-bearing deposits | 307,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,402,000 | USD | evidence → |
| Equity capital | 50,040,000 | 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 | 10,627,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 9,435,000 | USD | evidence → |
| Noninterest income | 3,331,000 | USD | evidence → |
| Noninterest expense | 8,709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,057,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 2,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,326,000 | USD | evidence → |
| Total capital | 52,799,000 | USD | evidence → |
| Risk-weighted assets | 273,941,000 | USD | evidence → |