Call report 2007Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,270,000 | USD | evidence → |
| Total loans | 658,789,000 | USD | evidence → |
| Allowance for loan losses | 3,749,000 | USD | evidence → |
| Securities available for sale | 80,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,432,000 | USD | evidence → |
| Interest-bearing deposits | 622,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,918,000 | USD | evidence → |
| Equity capital | 81,132,000 | 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 | 40,205,000 | USD | evidence → |
| Interest expense | 21,183,000 | USD | evidence → |
| Net interest income | 19,022,000 | USD | evidence → |
| Noninterest income | 4,534,000 | USD | evidence → |
| Noninterest expense | 24,129,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | -952,000 | USD | evidence → |
| Income tax | -409,000 | USD | evidence → |
| Net income | -543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,198,000 | USD | evidence → |
| Total capital | 74,979,000 | USD | evidence → |
| Risk-weighted assets | 740,155,000 | USD | evidence → |
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