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Call report 2011Q4

BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q4

The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24151761-55e8-41d8-afa5-e1df53935c53/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,283,070,000USDevidence →
Total loans1,027,772,000USDevidence →
Allowance for loan losses6,746,000USDevidence →
Securities available for sale49,276,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits924,218,000USDevidence →
Interest-bearing deposits756,814,000USDevidence →
Noninterest-bearing deposits167,404,000USDevidence →
Equity capital138,951,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,619,000USDevidence →
Interest expense7,936,000USDevidence →
Net interest income36,683,000USDevidence →
Noninterest income53,448,000USDevidence →
Noninterest expense73,840,000USDevidence →
Provision for loan losses3,474,000USDevidence →
Pretax income12,940,000USDevidence →
Income tax5,009,000USDevidence →
Net income7,931,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,534,000USDevidence →
Total capital126,516,000USDevidence →
Risk-weighted assets998,130,000USDevidence →

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