Call report 2013Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,436,535,000 | USD | evidence → |
| Total loans | 1,195,226,000 | USD | evidence → |
| Allowance for loan losses | 5,687,000 | USD | evidence → |
| Securities available for sale | 108,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,430,000 | USD | evidence → |
| Total deposits | 1,028,561,000 | USD | evidence → |
| Interest-bearing deposits | 783,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,789,000 | USD | evidence → |
| Equity capital | 166,290,000 | 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 | 12,240,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 11,104,000 | USD | evidence → |
| Noninterest income | 26,632,000 | USD | evidence → |
| Noninterest expense | 26,134,000 | USD | evidence → |
| Provision for loan losses | 853,000 | USD | evidence → |
| Pretax income | 10,749,000 | USD | evidence → |
| Income tax | 4,309,000 | USD | evidence → |
| Net income | 6,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,647,000 | USD | evidence → |
| Total capital | 152,363,000 | USD | evidence → |
| Risk-weighted assets | 1,101,969,000 | USD | evidence → |