Call report 2017Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,959,769,000 | USD | evidence → |
| Total loans | 1,686,412,000 | USD | evidence → |
| Allowance for loan losses | 5,119,000 | USD | evidence → |
| Securities available for sale | 76,215,000 | USD | evidence → |
| Securities held to maturity | 30,907,000 | USD | evidence → |
| Trading assets | 3,266,000 | USD | evidence → |
| Total deposits | 1,427,253,000 | USD | evidence → |
| Interest-bearing deposits | 963,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 463,335,000 | USD | evidence → |
| Equity capital | 228,152,000 | 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 | 31,116,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 28,209,000 | USD | evidence → |
| Noninterest income | 63,389,000 | USD | evidence → |
| Noninterest expense | 68,427,000 | USD | evidence → |
| Provision for loan losses | -323,000 | USD | evidence → |
| Pretax income | 23,494,000 | USD | evidence → |
| Income tax | 8,888,000 | USD | evidence → |
| Net income | 14,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,781,000 | USD | evidence → |
| Total capital | 214,457,000 | USD | evidence → |
| Risk-weighted assets | 1,806,341,000 | USD | evidence → |