Call report 2015Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,923,663,000 | USD | evidence → |
| Total loans | 1,651,308,000 | USD | evidence → |
| Allowance for loan losses | 5,124,000 | USD | evidence → |
| Securities available for sale | 115,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,779,000 | USD | evidence → |
| Total deposits | 1,162,786,000 | USD | evidence → |
| Interest-bearing deposits | 823,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,107,000 | USD | evidence → |
| Equity capital | 182,479,000 | 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 | 27,971,000 | USD | evidence → |
| Interest expense | 2,042,000 | USD | evidence → |
| Net interest income | 25,929,000 | USD | evidence → |
| Noninterest income | 66,805,000 | USD | evidence → |
| Noninterest expense | 67,741,000 | USD | evidence → |
| Provision for loan losses | 998,000 | USD | evidence → |
| Pretax income | 24,011,000 | USD | evidence → |
| Income tax | 9,363,000 | USD | evidence → |
| Net income | 14,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,818,000 | USD | evidence → |
| Total capital | 178,132,000 | USD | evidence → |
| Risk-weighted assets | 1,566,006,000 | USD | evidence → |