Call reports 2017
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,822,324,000 | 1,959,769,000 | 1,989,491,000 | 2,002,887,000 |
| Total loans | 1,565,649,000 | 1,686,412,000 | 1,701,807,000 | 1,714,133,000 |
| Allowance for loan losses | 6,037,000 | 5,119,000 | 5,148,000 | 5,558,000 |
| Securities available for sale | 77,386,000 | 76,215,000 | 75,546,000 | 75,636,000 |
| Securities held to maturity | 17,507,000 | 30,907,000 | 30,861,000 | 30,824,000 |
| Trading assets | 5,968,000 | 3,266,000 | 3,131,000 | 3,098,000 |
| Total deposits | 1,400,556,000 | 1,427,253,000 | 1,477,080,000 | 1,498,882,000 |
| Interest-bearing deposits | 969,343,000 | 963,918,000 | 1,005,417,000 | 977,463,000 |
| Noninterest-bearing deposits | 431,213,000 | 463,335,000 | 471,663,000 | 521,419,000 |
| Equity capital | 217,622,000 | 228,152,000 | 234,549,000 | 251,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 14,892,000 | 31,116,000 | 48,150,000 | 65,482,000 |
| Interest expense | 1,270,000 | 2,907,000 | 4,864,000 | 6,846,000 |
| Net interest income | 13,622,000 | 28,209,000 | 43,286,000 | 58,636,000 |
| Noninterest income | 23,877,000 | 63,389,000 | 94,325,000 | 123,625,000 |
| Noninterest expense | 31,238,000 | 68,427,000 | 103,891,000 | 139,346,000 |
| Provision for loan losses | -548,000 | -323,000 | -121,000 | 380,000 |
| Pretax income | 6,809,000 | 23,494,000 | 33,841,000 | 42,535,000 |
| Income tax | 2,417,000 | 8,888,000 | 12,943,000 | 10,603,000 |
| Net income | 4,392,000 | 14,606,000 | 20,898,000 | 31,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,490,000 | 208,781,000 | 215,359,000 | 229,311,000 |
| Total capital | 205,194,000 | 214,457,000 | 220,564,000 | 234,930,000 |
| Risk-weighted assets | 1,709,094,000 | 1,806,341,000 | 1,860,319,000 | 1,954,089,000 |