Call report 2013Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,434,578,000 | USD | evidence → |
| Total loans | 1,173,054,000 | USD | evidence → |
| Allowance for loan losses | 7,615,000 | USD | evidence → |
| Securities available for sale | 103,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,900,000 | USD | evidence → |
| Total deposits | 1,057,959,000 | USD | evidence → |
| Interest-bearing deposits | 793,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,001,000 | USD | evidence → |
| Equity capital | 151,080,000 | 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 | 37,776,000 | USD | evidence → |
| Interest expense | 3,396,000 | USD | evidence → |
| Net interest income | 34,380,000 | USD | evidence → |
| Noninterest income | 79,778,000 | USD | evidence → |
| Noninterest expense | 82,184,000 | USD | evidence → |
| Provision for loan losses | 6,818,000 | USD | evidence → |
| Pretax income | 25,157,000 | USD | evidence → |
| Income tax | 10,017,000 | USD | evidence → |
| Net income | 15,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,631,000 | USD | evidence → |
| Total capital | 143,270,000 | USD | evidence → |
| Risk-weighted assets | 1,127,996,000 | USD | evidence → |