Call report 2026Q1
BARABOO STATE BANK — 2026Q1
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,159,000 | USD | evidence → |
| Total loans | 301,148,000 | USD | evidence → |
| Allowance for loan losses | 5,507,000 | USD | evidence → |
| Securities available for sale | 87,437,000 | USD | evidence → |
| Securities held to maturity | 117,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,839,000 | USD | evidence → |
| Interest-bearing deposits | 391,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,975,000 | USD | evidence → |
| Equity capital | 64,715,000 | 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 | 7,077,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 4,758,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,283,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,100,000 | USD | evidence → |
| Total capital | 69,418,000 | USD | evidence → |
| Risk-weighted assets | 344,223,000 | USD | evidence → |