Call report 2011Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,189,701,000 | USD | evidence → |
| Total loans | 940,630,000 | USD | evidence → |
| Allowance for loan losses | 6,578,000 | USD | evidence → |
| Securities available for sale | 35,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,394,000 | USD | evidence → |
| Interest-bearing deposits | 754,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,553,000 | USD | evidence → |
| Equity capital | 125,857,000 | 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 | 32,673,000 | USD | evidence → |
| Interest expense | 6,150,000 | USD | evidence → |
| Net interest income | 26,523,000 | USD | evidence → |
| Noninterest income | 36,890,000 | USD | evidence → |
| Noninterest expense | 51,979,000 | USD | evidence → |
| Provision for loan losses | 2,622,000 | USD | evidence → |
| Pretax income | 8,910,000 | USD | evidence → |
| Income tax | 3,432,000 | USD | evidence → |
| Net income | 5,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,935,000 | USD | evidence → |
| Total capital | 116,108,000 | USD | evidence → |
| Risk-weighted assets | 965,649,000 | USD | evidence → |
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