Call report 2012Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,460,729,000 | USD | evidence → |
| Total loans | 1,199,702,000 | USD | evidence → |
| Allowance for loan losses | 8,317,000 | USD | evidence → |
| Securities available for sale | 116,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,128,000 | USD | evidence → |
| Total deposits | 1,047,111,000 | USD | evidence → |
| Interest-bearing deposits | 800,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,909,000 | USD | evidence → |
| Equity capital | 160,070,000 | 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 | 51,755,000 | USD | evidence → |
| Interest expense | 6,200,000 | USD | evidence → |
| Net interest income | 45,555,000 | USD | evidence → |
| Noninterest income | 101,366,000 | USD | evidence → |
| Noninterest expense | 105,562,000 | USD | evidence → |
| Provision for loan losses | 7,886,000 | USD | evidence → |
| Pretax income | 33,760,000 | USD | evidence → |
| Income tax | 13,469,000 | USD | evidence → |
| Net income | 20,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,037,000 | USD | evidence → |
| Total capital | 148,382,000 | USD | evidence → |
| Risk-weighted assets | 1,095,262,000 | USD | evidence → |