Call report 2014Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,662,755,000 | USD | evidence → |
| Total loans | 1,379,113,000 | USD | evidence → |
| Allowance for loan losses | 5,642,000 | USD | evidence → |
| Securities available for sale | 113,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,002,000 | USD | evidence → |
| Total deposits | 1,108,005,000 | USD | evidence → |
| Interest-bearing deposits | 807,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,000,000 | USD | evidence → |
| Equity capital | 160,332,000 | 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 | 37,620,000 | USD | evidence → |
| Interest expense | 3,008,000 | USD | evidence → |
| Net interest income | 34,612,000 | USD | evidence → |
| Noninterest income | 71,310,000 | USD | evidence → |
| Noninterest expense | 82,851,000 | USD | evidence → |
| Provision for loan losses | 3,830,000 | USD | evidence → |
| Pretax income | 19,261,000 | USD | evidence → |
| Income tax | 7,615,000 | USD | evidence → |
| Net income | 11,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,709,000 | USD | evidence → |
| Total capital | 147,487,000 | USD | evidence → |
| Risk-weighted assets | 1,316,883,000 | USD | evidence → |