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Call reports 2006

BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006

What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24151761-55e8-41d8-afa5-e1df53935c53/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets800,244,000801,082,000825,047,000876,172,000
Total loans548,097,000598,108,000616,798,000667,781,000
Allowance for loan losses3,739,0003,712,0003,751,0003,915,000
Securities available for sale171,477,000138,387,000133,806,000127,854,000
Securities held to maturity0000
Trading assets0000
Total deposits694,384,000707,052,000718,279,000736,800,000
Interest-bearing deposits613,277,000614,105,000638,991,000645,228,000
Noninterest-bearing deposits81,107,00092,947,00079,288,00091,572,000
Equity capital68,077,00068,518,00073,523,00078,042,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income11,280,00023,511,00036,415,00050,242,000
Interest expense5,843,00012,373,00019,386,00027,073,000
Net interest income5,437,00011,138,00017,029,00023,169,000
Noninterest income3,727,0008,034,00011,906,00016,303,000
Noninterest expense7,744,00016,186,00024,753,00033,402,000
Provision for loan losses30,00030,000330,000510,000
Pretax income1,400,0002,966,0003,862,0005,570,000
Income tax498,0001,071,0001,370,0001,984,000
Net income902,0001,895,0002,492,0003,586,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital59,172,00060,766,00063,986,00068,117,000
Total capital62,956,00064,523,00067,782,00072,063,000
Risk-weighted assets607,415,000636,442,000662,605,000700,783,000

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