Call report 2015Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,949,868,000 | USD | evidence → |
| Total loans | 1,704,046,000 | USD | evidence → |
| Allowance for loan losses | 5,350,000 | USD | evidence → |
| Securities available for sale | 48,344,000 | USD | evidence → |
| Securities held to maturity | 62,767,000 | USD | evidence → |
| Trading assets | 8,839,000 | USD | evidence → |
| Total deposits | 1,225,386,000 | USD | evidence → |
| Interest-bearing deposits | 844,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,147,000 | USD | evidence → |
| Equity capital | 194,002,000 | 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 | 57,872,000 | USD | evidence → |
| Interest expense | 4,252,000 | USD | evidence → |
| Net interest income | 53,620,000 | USD | evidence → |
| Noninterest income | 123,739,000 | USD | evidence → |
| Noninterest expense | 131,745,000 | USD | evidence → |
| Provision for loan losses | 1,351,000 | USD | evidence → |
| Pretax income | 44,279,000 | USD | evidence → |
| Income tax | 17,246,000 | USD | evidence → |
| Net income | 27,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,489,000 | USD | evidence → |
| Total capital | 187,062,000 | USD | evidence → |
| Risk-weighted assets | 1,658,103,000 | USD | evidence → |