Call reports 2026
BARABOO STATE BANK — 2026
What BARABOO STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 575,159,000 | 569,602,000 |
| Total loans | 301,148,000 | 302,317,000 |
| Allowance for loan losses | 5,507,000 | 5,502,000 |
| Securities available for sale | 87,437,000 | 86,249,000 |
| Securities held to maturity | 117,013,000 | 116,179,000 |
| Trading assets | 0 | 0 |
| Total deposits | 496,839,000 | 490,361,000 |
| Interest-bearing deposits | 391,864,000 | 382,340,000 |
| Noninterest-bearing deposits | 104,975,000 | 108,021,000 |
| Equity capital | 64,715,000 | 65,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,077,000 | 14,083,000 |
| Interest expense | 2,319,000 | 4,487,000 |
| Net interest income | 4,758,000 | 9,596,000 |
| Noninterest income | 775,000 | 1,551,000 |
| Noninterest expense | 3,250,000 | 6,763,000 |
| Provision for loan losses | 95,000 | 90,000 |
| Pretax income | 2,283,000 | 4,384,000 |
| Income tax | 494,000 | 943,000 |
| Net income | 1,789,000 | 3,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 65,100,000 | 66,502,000 |
| Total capital | 69,418,000 | 70,747,000 |
| Risk-weighted assets | 344,223,000 | 338,340,000 |