Call report 2013Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,492,889,000 | USD | evidence → |
| Total loans | 1,213,290,000 | USD | evidence → |
| Allowance for loan losses | 6,232,000 | USD | evidence → |
| Securities available for sale | 131,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,504,000 | USD | evidence → |
| Total deposits | 1,070,841,000 | USD | evidence → |
| Interest-bearing deposits | 785,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,998,000 | USD | evidence → |
| Equity capital | 146,316,000 | 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 | 49,728,000 | USD | evidence → |
| Interest expense | 4,438,000 | USD | evidence → |
| Net interest income | 45,290,000 | USD | evidence → |
| Noninterest income | 97,302,000 | USD | evidence → |
| Noninterest expense | 106,664,000 | USD | evidence → |
| Provision for loan losses | 6,678,000 | USD | evidence → |
| Pretax income | 28,858,000 | USD | evidence → |
| Income tax | 11,497,000 | USD | evidence → |
| Net income | 17,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,664,000 | USD | evidence → |
| Total capital | 128,924,000 | USD | evidence → |
| Risk-weighted assets | 1,171,031,000 | USD | evidence → |