Call report 2025Q4
BARABOO STATE BANK — 2025Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,481,000 | USD | evidence → |
| Total loans | 302,045,000 | USD | evidence → |
| Allowance for loan losses | 5,417,000 | USD | evidence → |
| Securities available for sale | 80,121,000 | USD | evidence → |
| Securities held to maturity | 117,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,885,000 | USD | evidence → |
| Interest-bearing deposits | 399,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,217,000 | USD | evidence → |
| Equity capital | 63,736,000 | 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 | 27,082,000 | USD | evidence → |
| Interest expense | 9,203,000 | USD | evidence → |
| Net interest income | 17,879,000 | USD | evidence → |
| Noninterest income | 3,134,000 | USD | evidence → |
| Noninterest expense | 13,766,000 | USD | evidence → |
| Provision for loan losses | -56,000 | USD | evidence → |
| Pretax income | 6,721,000 | USD | evidence → |
| Income tax | 1,325,000 | USD | evidence → |
| Net income | 5,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,461,000 | USD | evidence → |
| Total capital | 67,785,000 | USD | evidence → |
| Risk-weighted assets | 344,685,000 | USD | evidence → |