Call report 2014Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,539,000 | USD | evidence → |
| Total loans | 1,319,763,000 | USD | evidence → |
| Allowance for loan losses | 5,512,000 | USD | evidence → |
| Securities available for sale | 113,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,788,000 | USD | evidence → |
| Total deposits | 1,081,197,000 | USD | evidence → |
| Interest-bearing deposits | 800,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 280,449,000 | USD | evidence → |
| Equity capital | 153,675,000 | 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 | 23,846,000 | USD | evidence → |
| Interest expense | 1,962,000 | USD | evidence → |
| Net interest income | 21,884,000 | USD | evidence → |
| Noninterest income | 42,896,000 | USD | evidence → |
| Noninterest expense | 52,757,000 | USD | evidence → |
| Provision for loan losses | 3,472,000 | USD | evidence → |
| Pretax income | 8,563,000 | USD | evidence → |
| Income tax | 3,374,000 | USD | evidence → |
| Net income | 5,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,110,000 | USD | evidence → |
| Total capital | 140,761,000 | USD | evidence → |
| Risk-weighted assets | 1,279,479,000 | USD | evidence → |