Call report 2009Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,325,000 | USD | evidence → |
| Total loans | 776,783,000 | USD | evidence → |
| Allowance for loan losses | 8,148,000 | USD | evidence → |
| Securities available for sale | 44,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,232,000 | USD | evidence → |
| Interest-bearing deposits | 617,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,081,000 | USD | evidence → |
| Equity capital | 80,706,000 | 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 | 10,216,000 | USD | evidence → |
| Interest expense | 3,727,000 | USD | evidence → |
| Net interest income | 6,489,000 | USD | evidence → |
| Noninterest income | 13,816,000 | USD | evidence → |
| Noninterest expense | 16,901,000 | USD | evidence → |
| Provision for loan losses | 2,533,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,411,000 | USD | evidence → |
| Total capital | 83,596,000 | USD | evidence → |
| Risk-weighted assets | 767,909,000 | USD | evidence → |
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