Call reports 2015
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,949,695,000 | 1,923,663,000 | 1,829,729,000 | 1,949,868,000 |
| Total loans | 1,538,152,000 | 1,651,308,000 | 1,566,824,000 | 1,704,046,000 |
| Allowance for loan losses | 5,138,000 | 5,124,000 | 5,059,000 | 5,350,000 |
| Securities available for sale | 107,744,000 | 115,685,000 | 111,283,000 | 48,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 62,767,000 |
| Trading assets | 16,499,000 | 12,779,000 | 12,887,000 | 8,839,000 |
| Total deposits | 1,146,309,000 | 1,162,786,000 | 1,194,777,000 | 1,225,386,000 |
| Interest-bearing deposits | 815,255,000 | 823,679,000 | 820,369,000 | 844,239,000 |
| Noninterest-bearing deposits | 331,054,000 | 339,107,000 | 374,408,000 | 381,147,000 |
| Equity capital | 175,554,000 | 182,479,000 | 191,952,000 | 194,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 13,174,000 | 27,971,000 | 43,008,000 | 57,872,000 |
| Interest expense | 953,000 | 2,042,000 | 3,181,000 | 4,252,000 |
| Net interest income | 12,221,000 | 25,929,000 | 39,827,000 | 53,620,000 |
| Noninterest income | 29,474,000 | 66,805,000 | 98,666,000 | 123,739,000 |
| Noninterest expense | 31,878,000 | 67,741,000 | 100,288,000 | 131,745,000 |
| Provision for loan losses | 203,000 | 998,000 | 1,096,000 | 1,351,000 |
| Pretax income | 9,631,000 | 24,011,000 | 37,125,000 | 44,279,000 |
| Income tax | 3,745,000 | 9,363,000 | 14,487,000 | 17,246,000 |
| Net income | 5,886,000 | 14,648,000 | 22,638,000 | 27,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,875,000 | 165,818,000 | 173,964,000 | 176,489,000 |
| Total capital | 165,700,000 | 178,132,000 | 181,204,000 | 187,062,000 |
| Risk-weighted assets | 1,495,155,000 | 1,566,006,000 | 1,562,422,000 | 1,658,103,000 |