Call report 2023Q2
BARABOO STATE BANK — 2023Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,289,000 | USD | evidence → |
| Total loans | 270,985,000 | USD | evidence → |
| Allowance for loan losses | 6,366,000 | USD | evidence → |
| Securities available for sale | 53,435,000 | USD | evidence → |
| Securities held to maturity | 95,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,990,000 | USD | evidence → |
| Interest-bearing deposits | 319,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,938,000 | USD | evidence → |
| Equity capital | 51,241,000 | 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 | 10,377,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 8,255,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 5,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,707,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 2,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,469,000 | USD | evidence → |
| Total capital | 59,534,000 | USD | evidence → |
| Risk-weighted assets | 322,935,000 | USD | evidence → |