Call report 2025Q3
BARABOO STATE BANK — 2025Q3
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,847,000 | USD | evidence → |
| Total loans | 283,859,000 | USD | evidence → |
| Allowance for loan losses | 5,400,000 | USD | evidence → |
| Securities available for sale | 79,025,000 | USD | evidence → |
| Securities held to maturity | 110,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,961,000 | USD | evidence → |
| Interest-bearing deposits | 379,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,380,000 | USD | evidence → |
| Equity capital | 62,332,000 | 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 | 20,005,000 | USD | evidence → |
| Interest expense | 6,767,000 | USD | evidence → |
| Net interest income | 13,238,000 | USD | evidence → |
| Noninterest income | 2,337,000 | USD | evidence → |
| Noninterest expense | 9,952,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 5,623,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 4,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,527,000 | USD | evidence → |
| Total capital | 66,655,000 | USD | evidence → |
| Risk-weighted assets | 328,902,000 | USD | evidence → |