Call report 2007Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,758,000 | USD | evidence → |
| Total loans | 660,114,000 | USD | evidence → |
| Allowance for loan losses | 3,872,000 | USD | evidence → |
| Securities available for sale | 76,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,412,000 | USD | evidence → |
| Interest-bearing deposits | 616,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,475,000 | USD | evidence → |
| Equity capital | 80,670,000 | 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 | 26,812,000 | USD | evidence → |
| Interest expense | 14,186,000 | USD | evidence → |
| Net interest income | 12,626,000 | USD | evidence → |
| Noninterest income | 8,531,000 | USD | evidence → |
| Noninterest expense | 16,241,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 4,532,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 2,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,127,000 | USD | evidence → |
| Total capital | 76,031,000 | USD | evidence → |
| Risk-weighted assets | 711,226,000 | USD | evidence → |
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