Call report 2025Q1
BARABOO STATE BANK — 2025Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,817,000 | USD | evidence → |
| Total loans | 266,206,000 | USD | evidence → |
| Allowance for loan losses | 5,269,000 | USD | evidence → |
| Securities available for sale | 75,905,000 | USD | evidence → |
| Securities held to maturity | 108,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,118,000 | USD | evidence → |
| Interest-bearing deposits | 366,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,461,000 | USD | evidence → |
| Equity capital | 60,189,000 | 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 | 6,464,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,136,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 1,772,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,870,000 | USD | evidence → |
| Total capital | 64,857,000 | USD | evidence → |
| Risk-weighted assets | 317,600,000 | USD | evidence → |