Call reports 2016
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,931,643,000 | 2,075,114,000 | 2,077,598,000 | 1,982,691,000 |
| Total loans | 1,655,377,000 | 1,778,579,000 | 1,812,341,000 | 1,714,438,000 |
| Allowance for loan losses | 6,090,000 | 5,979,000 | 6,771,000 | 6,658,000 |
| Securities available for sale | 31,743,000 | 17,511,000 | 52,503,000 | 83,481,000 |
| Securities held to maturity | 60,064,000 | 60,816,000 | 51,087,000 | 17,574,000 |
| Trading assets | 13,728,000 | 13,390,000 | 10,039,000 | 6,642,000 |
| Total deposits | 1,242,717,000 | 1,364,183,000 | 1,420,363,000 | 1,400,028,000 |
| Interest-bearing deposits | 844,060,000 | 957,801,000 | 985,066,000 | 939,015,000 |
| Noninterest-bearing deposits | 398,657,000 | 406,382,000 | 435,297,000 | 461,013,000 |
| Equity capital | 198,611,000 | 202,859,000 | 211,376,000 | 216,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 15,127,000 | 30,347,000 | 46,756,000 | 63,211,000 |
| Interest expense | 1,254,000 | 2,604,000 | 4,186,000 | 5,677,000 |
| Net interest income | 13,873,000 | 27,743,000 | 42,570,000 | 57,534,000 |
| Noninterest income | 23,515,000 | 62,438,000 | 101,112,000 | 138,514,000 |
| Noninterest expense | 30,324,000 | 67,833,000 | 107,168,000 | 144,483,000 |
| Provision for loan losses | 707,000 | 1,309,000 | 2,232,000 | 1,871,000 |
| Pretax income | 6,344,000 | 21,098,000 | 34,614,000 | 50,238,000 |
| Income tax | 2,441,000 | 8,203,000 | 13,458,000 | 19,575,000 |
| Net income | 3,903,000 | 12,895,000 | 21,156,000 | 30,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,529,000 | 184,650,000 | 193,003,000 | 198,545,000 |
| Total capital | 186,775,000 | 190,847,000 | 200,342,000 | 205,766,000 |
| Risk-weighted assets | 1,640,754,000 | 1,705,535,000 | 1,765,008,000 | 1,788,462,000 |