Call report 2022Q3
BARABOO STATE BANK — 2022Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,883,000 | USD | evidence → |
| Total loans | 242,412,000 | USD | evidence → |
| Allowance for loan losses | 6,312,000 | USD | evidence → |
| Securities available for sale | 74,420,000 | USD | evidence → |
| Securities held to maturity | 72,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,356,000 | USD | evidence → |
| Interest-bearing deposits | 331,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,328,000 | USD | evidence → |
| Equity capital | 47,216,000 | 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 | 10,665,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 9,772,000 | USD | evidence → |
| Noninterest income | 2,475,000 | USD | evidence → |
| Noninterest expense | 8,516,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 4,731,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 3,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,896,000 | USD | evidence → |
| Total capital | 56,651,000 | USD | evidence → |
| Risk-weighted assets | 297,836,000 | USD | evidence → |