Call report 2016Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,982,691,000 | USD | evidence → |
| Total loans | 1,714,438,000 | USD | evidence → |
| Allowance for loan losses | 6,658,000 | USD | evidence → |
| Securities available for sale | 83,481,000 | USD | evidence → |
| Securities held to maturity | 17,574,000 | USD | evidence → |
| Trading assets | 6,642,000 | USD | evidence → |
| Total deposits | 1,400,028,000 | USD | evidence → |
| Interest-bearing deposits | 939,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,013,000 | USD | evidence → |
| Equity capital | 216,808,000 | 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 | 63,211,000 | USD | evidence → |
| Interest expense | 5,677,000 | USD | evidence → |
| Net interest income | 57,534,000 | USD | evidence → |
| Noninterest income | 138,514,000 | USD | evidence → |
| Noninterest expense | 144,483,000 | USD | evidence → |
| Provision for loan losses | 1,871,000 | USD | evidence → |
| Pretax income | 50,238,000 | USD | evidence → |
| Income tax | 19,575,000 | USD | evidence → |
| Net income | 30,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,545,000 | USD | evidence → |
| Total capital | 205,766,000 | USD | evidence → |
| Risk-weighted assets | 1,788,462,000 | USD | evidence → |