Call reports 2014
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,422,228,000 | 1,631,539,000 | 1,662,755,000 | 1,680,579,000 |
| Total loans | 1,125,291,000 | 1,319,763,000 | 1,379,113,000 | 1,398,890,000 |
| Allowance for loan losses | 5,714,000 | 5,512,000 | 5,642,000 | 5,335,000 |
| Securities available for sale | 114,312,000 | 113,972,000 | 113,902,000 | 118,826,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,512,000 | 14,788,000 | 11,002,000 | 11,027,000 |
| Total deposits | 1,086,217,000 | 1,081,197,000 | 1,108,005,000 | 1,142,909,000 |
| Interest-bearing deposits | 811,089,000 | 800,748,000 | 807,005,000 | 801,281,000 |
| Noninterest-bearing deposits | 275,128,000 | 280,449,000 | 301,000,000 | 341,628,000 |
| Equity capital | 147,334,000 | 153,675,000 | 160,332,000 | 168,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 11,694,000 | 23,846,000 | 37,620,000 | 50,991,000 |
| Interest expense | 990,000 | 1,962,000 | 3,008,000 | 4,025,000 |
| Net interest income | 10,704,000 | 21,884,000 | 34,612,000 | 46,966,000 |
| Noninterest income | 17,504,000 | 42,896,000 | 71,310,000 | 96,854,000 |
| Noninterest expense | 24,494,000 | 52,757,000 | 82,851,000 | 110,198,000 |
| Provision for loan losses | 3,447,000 | 3,472,000 | 3,830,000 | 3,836,000 |
| Pretax income | 272,000 | 8,563,000 | 19,261,000 | 29,809,000 |
| Income tax | 90,000 | 3,374,000 | 7,615,000 | 11,764,000 |
| Net income | 182,000 | 5,189,000 | 11,646,000 | 18,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,972,000 | 128,110,000 | 134,709,000 | 150,705,000 |
| Total capital | 128,788,000 | 140,761,000 | 147,487,000 | 163,162,000 |
| Risk-weighted assets | 1,137,152,000 | 1,279,479,000 | 1,316,883,000 | 1,375,271,000 |