Call reports 2011
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,087,452,000 | 1,150,271,000 | 1,189,701,000 | 1,283,070,000 |
| Total loans | 753,168,000 | 878,001,000 | 940,630,000 | 1,027,772,000 |
| Allowance for loan losses | 6,522,000 | 6,554,000 | 6,578,000 | 6,746,000 |
| Securities available for sale | 89,536,000 | 109,212,000 | 35,740,000 | 49,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,054,000 | 926,262,000 | 909,394,000 | 924,218,000 |
| Interest-bearing deposits | 769,120,000 | 749,389,000 | 754,841,000 | 756,814,000 |
| Noninterest-bearing deposits | 159,934,000 | 176,873,000 | 154,553,000 | 167,404,000 |
| Equity capital | 119,984,000 | 122,715,000 | 125,857,000 | 138,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,855,000 | 21,243,000 | 32,673,000 | 44,619,000 |
| Interest expense | 2,204,000 | 4,293,000 | 6,150,000 | 7,936,000 |
| Net interest income | 8,651,000 | 16,950,000 | 26,523,000 | 36,683,000 |
| Noninterest income | 9,052,000 | 21,825,000 | 36,890,000 | 53,448,000 |
| Noninterest expense | 16,213,000 | 32,828,000 | 51,979,000 | 73,840,000 |
| Provision for loan losses | 721,000 | 2,098,000 | 2,622,000 | 3,474,000 |
| Pretax income | 769,000 | 3,914,000 | 8,910,000 | 12,940,000 |
| Income tax | 227,000 | 1,462,000 | 3,432,000 | 5,009,000 |
| Net income | 542,000 | 2,452,000 | 5,478,000 | 7,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,192,000 | 104,690,000 | 107,935,000 | 119,534,000 |
| Total capital | 111,310,000 | 112,840,000 | 116,108,000 | 126,516,000 |
| Risk-weighted assets | 819,151,000 | 945,370,000 | 965,649,000 | 998,130,000 |
Machine access — free, no API key
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