Call report 2022Q1
BARABOO STATE BANK — 2022Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,170,000 | USD | evidence → |
| Total loans | 239,736,000 | USD | evidence → |
| Allowance for loan losses | 6,236,000 | USD | evidence → |
| Securities available for sale | 99,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,982,000 | USD | evidence → |
| Interest-bearing deposits | 329,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,028,000 | USD | evidence → |
| Equity capital | 47,807,000 | 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 | 2,997,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 2,698,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,121,000 | USD | evidence → |
| Total capital | 54,667,000 | USD | evidence → |
| Risk-weighted assets | 281,029,000 | USD | evidence → |