Call report 2024Q2
BARABOO STATE BANK — 2024Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,890,000 | USD | evidence → |
| Total loans | 259,721,000 | USD | evidence → |
| Allowance for loan losses | 6,207,000 | USD | evidence → |
| Securities available for sale | 53,048,000 | USD | evidence → |
| Securities held to maturity | 94,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,983,000 | USD | evidence → |
| Interest-bearing deposits | 323,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,405,000 | USD | evidence → |
| Equity capital | 56,391,000 | 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 | 11,499,000 | USD | evidence → |
| Interest expense | 3,613,000 | USD | evidence → |
| Net interest income | 7,886,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 6,386,000 | USD | evidence → |
| Provision for loan losses | -69,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 2,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,770,000 | USD | evidence → |
| Total capital | 62,660,000 | USD | evidence → |
| Risk-weighted assets | 308,730,000 | USD | evidence → |