Call report 2024Q1
BARABOO STATE BANK — 2024Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,540,000 | USD | evidence → |
| Total loans | 271,731,000 | USD | evidence → |
| Allowance for loan losses | 6,265,000 | USD | evidence → |
| Securities available for sale | 49,532,000 | USD | evidence → |
| Securities held to maturity | 96,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,846,000 | USD | evidence → |
| Interest-bearing deposits | 318,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,774,000 | USD | evidence → |
| Equity capital | 55,411,000 | 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 | 5,675,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 3,891,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 3,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,930,000 | USD | evidence → |
| Total capital | 61,986,000 | USD | evidence → |
| Risk-weighted assets | 322,232,000 | USD | evidence → |