Call report 2006Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,172,000 | USD | evidence → |
| Total loans | 667,781,000 | USD | evidence → |
| Allowance for loan losses | 3,915,000 | USD | evidence → |
| Securities available for sale | 127,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,800,000 | USD | evidence → |
| Interest-bearing deposits | 645,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,572,000 | USD | evidence → |
| Equity capital | 78,042,000 | 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 | 50,242,000 | USD | evidence → |
| Interest expense | 27,073,000 | USD | evidence → |
| Net interest income | 23,169,000 | USD | evidence → |
| Noninterest income | 16,303,000 | USD | evidence → |
| Noninterest expense | 33,402,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 5,570,000 | USD | evidence → |
| Income tax | 1,984,000 | USD | evidence → |
| Net income | 3,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,117,000 | USD | evidence → |
| Total capital | 72,063,000 | USD | evidence → |
| Risk-weighted assets | 700,783,000 | USD | evidence → |
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