Call report 2015Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,949,695,000 | USD | evidence → |
| Total loans | 1,538,152,000 | USD | evidence → |
| Allowance for loan losses | 5,138,000 | USD | evidence → |
| Securities available for sale | 107,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,499,000 | USD | evidence → |
| Total deposits | 1,146,309,000 | USD | evidence → |
| Interest-bearing deposits | 815,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,054,000 | USD | evidence → |
| Equity capital | 175,554,000 | 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 | 13,174,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 12,221,000 | USD | evidence → |
| Noninterest income | 29,474,000 | USD | evidence → |
| Noninterest expense | 31,878,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 9,631,000 | USD | evidence → |
| Income tax | 3,745,000 | USD | evidence → |
| Net income | 5,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,875,000 | USD | evidence → |
| Total capital | 165,700,000 | USD | evidence → |
| Risk-weighted assets | 1,495,155,000 | USD | evidence → |