Call report 2022Q2
BARABOO STATE BANK — 2022Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,349,000 | USD | evidence → |
| Total loans | 278,420,000 | USD | evidence → |
| Allowance for loan losses | 6,276,000 | USD | evidence → |
| Securities available for sale | 127,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,315,000 | USD | evidence → |
| Interest-bearing deposits | 327,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,866,000 | USD | evidence → |
| Equity capital | 46,811,000 | 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 | 6,433,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 5,927,000 | USD | evidence → |
| Noninterest income | 1,746,000 | USD | evidence → |
| Noninterest expense | 5,566,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 3,107,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 2,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,854,000 | USD | evidence → |
| Total capital | 55,925,000 | USD | evidence → |
| Risk-weighted assets | 323,506,000 | USD | evidence → |