Call report 2005Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,976,000 | USD | evidence → |
| Total loans | 515,100,000 | USD | evidence → |
| Allowance for loan losses | 3,762,000 | USD | evidence → |
| Securities available for sale | 130,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,045,000 | USD | evidence → |
| Interest-bearing deposits | 585,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,882,000 | USD | evidence → |
| Equity capital | 65,932,000 | 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 | 28,047,000 | USD | evidence → |
| Interest expense | 12,780,000 | USD | evidence → |
| Net interest income | 15,267,000 | USD | evidence → |
| Noninterest income | 14,365,000 | USD | evidence → |
| Noninterest expense | 22,706,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 6,847,000 | USD | evidence → |
| Income tax | 2,567,000 | USD | evidence → |
| Net income | 4,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,545,000 | USD | evidence → |
| Total capital | 59,307,000 | USD | evidence → |
| Risk-weighted assets | 547,716,000 | USD | evidence → |
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