Call report 2025Q2
BARABOO STATE BANK — 2025Q2
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,923,000 | USD | evidence → |
| Total loans | 272,375,000 | USD | evidence → |
| Allowance for loan losses | 5,392,000 | USD | evidence → |
| Securities available for sale | 77,858,000 | USD | evidence → |
| Securities held to maturity | 113,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,490,000 | USD | evidence → |
| Interest-bearing deposits | 358,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,865,000 | USD | evidence → |
| Equity capital | 61,299,000 | 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 | 13,127,000 | USD | evidence → |
| Interest expense | 4,491,000 | USD | evidence → |
| Net interest income | 8,636,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 6,275,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,776,000 | USD | evidence → |
| Total capital | 65,868,000 | USD | evidence → |
| Risk-weighted assets | 326,076,000 | USD | evidence → |