Call report 2015Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,829,729,000 | USD | evidence → |
| Total loans | 1,566,824,000 | USD | evidence → |
| Allowance for loan losses | 5,059,000 | USD | evidence → |
| Securities available for sale | 111,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,887,000 | USD | evidence → |
| Total deposits | 1,194,777,000 | USD | evidence → |
| Interest-bearing deposits | 820,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 374,408,000 | USD | evidence → |
| Equity capital | 191,952,000 | 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 | 43,008,000 | USD | evidence → |
| Interest expense | 3,181,000 | USD | evidence → |
| Net interest income | 39,827,000 | USD | evidence → |
| Noninterest income | 98,666,000 | USD | evidence → |
| Noninterest expense | 100,288,000 | USD | evidence → |
| Provision for loan losses | 1,096,000 | USD | evidence → |
| Pretax income | 37,125,000 | USD | evidence → |
| Income tax | 14,487,000 | USD | evidence → |
| Net income | 22,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,964,000 | USD | evidence → |
| Total capital | 181,204,000 | USD | evidence → |
| Risk-weighted assets | 1,562,422,000 | USD | evidence → |