Call report 2024Q3
BARABOO STATE BANK — 2024Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,496,000 | USD | evidence → |
| Total loans | 263,991,000 | USD | evidence → |
| Allowance for loan losses | 5,270,000 | USD | evidence → |
| Securities available for sale | 54,158,000 | USD | evidence → |
| Securities held to maturity | 101,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,507,000 | USD | evidence → |
| Interest-bearing deposits | 344,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,586,000 | USD | evidence → |
| Equity capital | 59,555,000 | 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 | 17,639,000 | USD | evidence → |
| Interest expense | 5,669,000 | USD | evidence → |
| Net interest income | 11,970,000 | USD | evidence → |
| Noninterest income | 2,198,000 | USD | evidence → |
| Noninterest expense | 9,459,000 | USD | evidence → |
| Provision for loan losses | -1,019,000 | USD | evidence → |
| Pretax income | 4,908,000 | USD | evidence → |
| Income tax | 991,000 | 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 | 60,062,000 | USD | evidence → |
| Total capital | 64,078,000 | USD | evidence → |
| Risk-weighted assets | 319,951,000 | USD | evidence → |