Call report 2007Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,687,000 | USD | evidence → |
| Total loans | 623,040,000 | USD | evidence → |
| Allowance for loan losses | 4,168,000 | USD | evidence → |
| Securities available for sale | 101,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,368,000 | USD | evidence → |
| Interest-bearing deposits | 613,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,211,000 | USD | evidence → |
| Equity capital | 82,515,000 | 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 | 13,314,000 | USD | evidence → |
| Interest expense | 7,142,000 | USD | evidence → |
| Net interest income | 6,172,000 | USD | evidence → |
| Noninterest income | 3,829,000 | USD | evidence → |
| Noninterest expense | 8,303,000 | USD | evidence → |
| Provision for loan losses | 638,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,513,000 | USD | evidence → |
| Total capital | 76,713,000 | USD | evidence → |
| Risk-weighted assets | 700,870,000 | USD | evidence → |
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