Call report 2022Q4
BARABOO STATE BANK — 2022Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,890,000 | USD | evidence → |
| Total loans | 257,154,000 | USD | evidence → |
| Allowance for loan losses | 6,312,000 | USD | evidence → |
| Securities available for sale | 55,444,000 | USD | evidence → |
| Securities held to maturity | 97,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,899,000 | USD | evidence → |
| Interest-bearing deposits | 332,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,793,000 | USD | evidence → |
| Equity capital | 48,535,000 | 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 | 15,648,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 14,129,000 | USD | evidence → |
| Noninterest income | 3,195,000 | USD | evidence → |
| Noninterest expense | 11,707,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 5,330,000 | USD | evidence → |
| Income tax | 1,413,000 | USD | evidence → |
| Net income | 3,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,047,000 | USD | evidence → |
| Total capital | 56,997,000 | USD | evidence → |
| Risk-weighted assets | 313,606,000 | USD | evidence → |