Call report 2017Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,989,491,000 | USD | evidence → |
| Total loans | 1,701,807,000 | USD | evidence → |
| Allowance for loan losses | 5,148,000 | USD | evidence → |
| Securities available for sale | 75,546,000 | USD | evidence → |
| Securities held to maturity | 30,861,000 | USD | evidence → |
| Trading assets | 3,131,000 | USD | evidence → |
| Total deposits | 1,477,080,000 | USD | evidence → |
| Interest-bearing deposits | 1,005,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,663,000 | USD | evidence → |
| Equity capital | 234,549,000 | 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 | 48,150,000 | USD | evidence → |
| Interest expense | 4,864,000 | USD | evidence → |
| Net interest income | 43,286,000 | USD | evidence → |
| Noninterest income | 94,325,000 | USD | evidence → |
| Noninterest expense | 103,891,000 | USD | evidence → |
| Provision for loan losses | -121,000 | USD | evidence → |
| Pretax income | 33,841,000 | USD | evidence → |
| Income tax | 12,943,000 | USD | evidence → |
| Net income | 20,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,359,000 | USD | evidence → |
| Total capital | 220,564,000 | USD | evidence → |
| Risk-weighted assets | 1,860,319,000 | USD | evidence → |