Call report 2016Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,077,598,000 | USD | evidence → |
| Total loans | 1,812,341,000 | USD | evidence → |
| Allowance for loan losses | 6,771,000 | USD | evidence → |
| Securities available for sale | 52,503,000 | USD | evidence → |
| Securities held to maturity | 51,087,000 | USD | evidence → |
| Trading assets | 10,039,000 | USD | evidence → |
| Total deposits | 1,420,363,000 | USD | evidence → |
| Interest-bearing deposits | 985,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,297,000 | USD | evidence → |
| Equity capital | 211,376,000 | 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 | 46,756,000 | USD | evidence → |
| Interest expense | 4,186,000 | USD | evidence → |
| Net interest income | 42,570,000 | USD | evidence → |
| Noninterest income | 101,112,000 | USD | evidence → |
| Noninterest expense | 107,168,000 | USD | evidence → |
| Provision for loan losses | 2,232,000 | USD | evidence → |
| Pretax income | 34,614,000 | USD | evidence → |
| Income tax | 13,458,000 | USD | evidence → |
| Net income | 21,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,003,000 | USD | evidence → |
| Total capital | 200,342,000 | USD | evidence → |
| Risk-weighted assets | 1,765,008,000 | USD | evidence → |