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Call report 2006Q3

BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q3

The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24151761-55e8-41d8-afa5-e1df53935c53/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets825,047,000USDevidence →
Total loans616,798,000USDevidence →
Allowance for loan losses3,751,000USDevidence →
Securities available for sale133,806,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits718,279,000USDevidence →
Interest-bearing deposits638,991,000USDevidence →
Noninterest-bearing deposits79,288,000USDevidence →
Equity capital73,523,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income36,415,000USDevidence →
Interest expense19,386,000USDevidence →
Net interest income17,029,000USDevidence →
Noninterest income11,906,000USDevidence →
Noninterest expense24,753,000USDevidence →
Provision for loan losses330,000USDevidence →
Pretax income3,862,000USDevidence →
Income tax1,370,000USDevidence →
Net income2,492,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,986,000USDevidence →
Total capital67,782,000USDevidence →
Risk-weighted assets662,605,000USDevidence →

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