Call report 2024Q4
BARABOO STATE BANK — 2024Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,566,000 | USD | evidence → |
| Total loans | 268,009,000 | USD | evidence → |
| Allowance for loan losses | 5,307,000 | USD | evidence → |
| Securities available for sale | 67,295,000 | USD | evidence → |
| Securities held to maturity | 106,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,812,000 | USD | evidence → |
| Interest-bearing deposits | 368,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,056,000 | USD | evidence → |
| Equity capital | 58,823,000 | 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 | 23,965,000 | USD | evidence → |
| Interest expense | 7,917,000 | USD | evidence → |
| Net interest income | 16,048,000 | USD | evidence → |
| Noninterest income | 2,926,000 | USD | evidence → |
| Noninterest expense | 13,137,000 | USD | evidence → |
| Provision for loan losses | -995,000 | USD | evidence → |
| Pretax income | 6,036,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 4,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,240,000 | USD | evidence → |
| Total capital | 64,291,000 | USD | evidence → |
| Risk-weighted assets | 322,786,000 | USD | evidence → |