Call report 2017Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,822,324,000 | USD | evidence → |
| Total loans | 1,565,649,000 | USD | evidence → |
| Allowance for loan losses | 6,037,000 | USD | evidence → |
| Securities available for sale | 77,386,000 | USD | evidence → |
| Securities held to maturity | 17,507,000 | USD | evidence → |
| Trading assets | 5,968,000 | USD | evidence → |
| Total deposits | 1,400,556,000 | USD | evidence → |
| Interest-bearing deposits | 969,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,213,000 | USD | evidence → |
| Equity capital | 217,622,000 | 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 | 14,892,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 13,622,000 | USD | evidence → |
| Noninterest income | 23,877,000 | USD | evidence → |
| Noninterest expense | 31,238,000 | USD | evidence → |
| Provision for loan losses | -548,000 | USD | evidence → |
| Pretax income | 6,809,000 | USD | evidence → |
| Income tax | 2,417,000 | USD | evidence → |
| Net income | 4,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,490,000 | USD | evidence → |
| Total capital | 205,194,000 | USD | evidence → |
| Risk-weighted assets | 1,709,094,000 | USD | evidence → |