Call reports 2013
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,436,535,000 | 1,633,208,000 | 1,434,578,000 | 1,492,889,000 |
| Total loans | 1,195,226,000 | 1,381,154,000 | 1,173,054,000 | 1,213,290,000 |
| Allowance for loan losses | 5,687,000 | 6,149,000 | 7,615,000 | 6,232,000 |
| Securities available for sale | 108,943,000 | 98,610,000 | 103,711,000 | 131,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,430,000 | 23,105,000 | 16,900,000 | 11,504,000 |
| Total deposits | 1,028,561,000 | 1,018,351,000 | 1,057,959,000 | 1,070,841,000 |
| Interest-bearing deposits | 783,772,000 | 760,298,000 | 793,958,000 | 785,843,000 |
| Noninterest-bearing deposits | 244,789,000 | 258,053,000 | 264,001,000 | 284,998,000 |
| Equity capital | 166,290,000 | 157,117,000 | 151,080,000 | 146,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 12,240,000 | 24,294,000 | 37,776,000 | 49,728,000 |
| Interest expense | 1,136,000 | 2,228,000 | 3,396,000 | 4,438,000 |
| Net interest income | 11,104,000 | 22,066,000 | 34,380,000 | 45,290,000 |
| Noninterest income | 26,632,000 | 55,594,000 | 79,778,000 | 97,302,000 |
| Noninterest expense | 26,134,000 | 54,807,000 | 82,184,000 | 106,664,000 |
| Provision for loan losses | 853,000 | 4,781,000 | 6,818,000 | 6,678,000 |
| Pretax income | 10,749,000 | 18,072,000 | 25,157,000 | 28,858,000 |
| Income tax | 4,309,000 | 7,197,000 | 10,017,000 | 11,497,000 |
| Net income | 6,440,000 | 10,875,000 | 15,140,000 | 17,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,647,000 | 141,087,000 | 135,631,000 | 122,664,000 |
| Total capital | 152,363,000 | 147,265,000 | 143,270,000 | 128,924,000 |
| Risk-weighted assets | 1,101,969,000 | 1,214,965,000 | 1,127,996,000 | 1,171,031,000 |