Call report 2012Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,577,251,000 | USD | evidence → |
| Total loans | 1,334,697,000 | USD | evidence → |
| Allowance for loan losses | 8,379,000 | USD | evidence → |
| Securities available for sale | 44,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,154,000 | USD | evidence → |
| Total deposits | 995,253,000 | USD | evidence → |
| Interest-bearing deposits | 779,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,266,000 | USD | evidence → |
| Equity capital | 154,573,000 | 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 | 39,231,000 | USD | evidence → |
| Interest expense | 4,921,000 | USD | evidence → |
| Net interest income | 34,310,000 | USD | evidence → |
| Noninterest income | 70,121,000 | USD | evidence → |
| Noninterest expense | 76,380,000 | USD | evidence → |
| Provision for loan losses | 3,522,000 | USD | evidence → |
| Pretax income | 24,790,000 | USD | evidence → |
| Income tax | 9,897,000 | USD | evidence → |
| Net income | 14,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,544,000 | USD | evidence → |
| Total capital | 142,960,000 | USD | evidence → |
| Risk-weighted assets | 1,162,180,000 | USD | evidence → |