Call report 2016Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,931,643,000 | USD | evidence → |
| Total loans | 1,655,377,000 | USD | evidence → |
| Allowance for loan losses | 6,090,000 | USD | evidence → |
| Securities available for sale | 31,743,000 | USD | evidence → |
| Securities held to maturity | 60,064,000 | USD | evidence → |
| Trading assets | 13,728,000 | USD | evidence → |
| Total deposits | 1,242,717,000 | USD | evidence → |
| Interest-bearing deposits | 844,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,657,000 | USD | evidence → |
| Equity capital | 198,611,000 | 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 | 15,127,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 13,873,000 | USD | evidence → |
| Noninterest income | 23,515,000 | USD | evidence → |
| Noninterest expense | 30,324,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 6,344,000 | USD | evidence → |
| Income tax | 2,441,000 | USD | evidence → |
| Net income | 3,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,529,000 | USD | evidence → |
| Total capital | 186,775,000 | USD | evidence → |
| Risk-weighted assets | 1,640,754,000 | USD | evidence → |