Call report 2014Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,422,228,000 | USD | evidence → |
| Total loans | 1,125,291,000 | USD | evidence → |
| Allowance for loan losses | 5,714,000 | USD | evidence → |
| Securities available for sale | 114,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,512,000 | USD | evidence → |
| Total deposits | 1,086,217,000 | USD | evidence → |
| Interest-bearing deposits | 811,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,128,000 | USD | evidence → |
| Equity capital | 147,334,000 | 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 | 11,694,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 10,704,000 | USD | evidence → |
| Noninterest income | 17,504,000 | USD | evidence → |
| Noninterest expense | 24,494,000 | USD | evidence → |
| Provision for loan losses | 3,447,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,972,000 | USD | evidence → |
| Total capital | 128,788,000 | USD | evidence → |
| Risk-weighted assets | 1,137,152,000 | USD | evidence → |