Call reports 2012
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,413,086,000 | 1,583,752,000 | 1,577,251,000 | 1,460,729,000 |
| Total loans | 1,118,883,000 | 1,329,391,000 | 1,334,697,000 | 1,199,702,000 |
| Allowance for loan losses | 7,268,000 | 8,640,000 | 8,379,000 | 8,317,000 |
| Securities available for sale | 131,827,000 | 48,788,000 | 44,120,000 | 116,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,250,000 | 9,757,000 | 17,154,000 | 8,128,000 |
| Total deposits | 1,030,820,000 | 1,004,461,000 | 995,253,000 | 1,047,111,000 |
| Interest-bearing deposits | 820,761,000 | 793,443,000 | 779,987,000 | 800,202,000 |
| Noninterest-bearing deposits | 210,059,000 | 211,018,000 | 215,266,000 | 246,909,000 |
| Equity capital | 141,718,000 | 147,149,000 | 154,573,000 | 160,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,963,000 | 25,395,000 | 39,231,000 | 51,755,000 |
| Interest expense | 1,641,000 | 3,366,000 | 4,921,000 | 6,200,000 |
| Net interest income | 10,322,000 | 22,029,000 | 34,310,000 | 45,555,000 |
| Noninterest income | 16,950,000 | 41,103,000 | 70,121,000 | 101,366,000 |
| Noninterest expense | 21,550,000 | 47,972,000 | 76,380,000 | 105,562,000 |
| Provision for loan losses | 1,182,000 | 2,598,000 | 3,522,000 | 7,886,000 |
| Pretax income | 4,588,000 | 12,752,000 | 24,790,000 | 33,760,000 |
| Income tax | 1,837,000 | 5,094,000 | 9,897,000 | 13,469,000 |
| Net income | 2,751,000 | 7,658,000 | 14,893,000 | 20,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,089,000 | 127,069,000 | 134,544,000 | 140,037,000 |
| Total capital | 129,492,000 | 139,846,000 | 142,960,000 | 148,382,000 |
| Risk-weighted assets | 1,058,855,000 | 1,189,301,000 | 1,162,180,000 | 1,095,262,000 |
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