Call report 2014Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,680,579,000 | USD | evidence → |
| Total loans | 1,398,890,000 | USD | evidence → |
| Allowance for loan losses | 5,335,000 | USD | evidence → |
| Securities available for sale | 118,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,027,000 | USD | evidence → |
| Total deposits | 1,142,909,000 | USD | evidence → |
| Interest-bearing deposits | 801,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,628,000 | USD | evidence → |
| Equity capital | 168,021,000 | 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 | 50,991,000 | USD | evidence → |
| Interest expense | 4,025,000 | USD | evidence → |
| Net interest income | 46,966,000 | USD | evidence → |
| Noninterest income | 96,854,000 | USD | evidence → |
| Noninterest expense | 110,198,000 | USD | evidence → |
| Provision for loan losses | 3,836,000 | USD | evidence → |
| Pretax income | 29,809,000 | USD | evidence → |
| Income tax | 11,764,000 | USD | evidence → |
| Net income | 18,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,705,000 | USD | evidence → |
| Total capital | 163,162,000 | USD | evidence → |
| Risk-weighted assets | 1,375,271,000 | USD | evidence → |