Call report 2023Q3
BARABOO STATE BANK — 2023Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,590,000 | USD | evidence → |
| Total loans | 272,105,000 | USD | evidence → |
| Allowance for loan losses | 6,186,000 | USD | evidence → |
| Securities available for sale | 50,604,000 | USD | evidence → |
| Securities held to maturity | 93,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,253,000 | USD | evidence → |
| Interest-bearing deposits | 334,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,130,000 | USD | evidence → |
| Equity capital | 52,160,000 | 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 | 15,857,000 | USD | evidence → |
| Interest expense | 3,589,000 | USD | evidence → |
| Net interest income | 12,268,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 9,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,299,000 | USD | evidence → |
| Income tax | 1,403,000 | USD | evidence → |
| Net income | 3,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,643,000 | USD | evidence → |
| Total capital | 60,649,000 | USD | evidence → |
| Risk-weighted assets | 318,152,000 | USD | evidence → |