Call report 2017Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,002,887,000 | USD | evidence → |
| Total loans | 1,714,133,000 | USD | evidence → |
| Allowance for loan losses | 5,558,000 | USD | evidence → |
| Securities available for sale | 75,636,000 | USD | evidence → |
| Securities held to maturity | 30,824,000 | USD | evidence → |
| Trading assets | 3,098,000 | USD | evidence → |
| Total deposits | 1,498,882,000 | USD | evidence → |
| Interest-bearing deposits | 977,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 521,419,000 | USD | evidence → |
| Equity capital | 251,887,000 | 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 | 65,482,000 | USD | evidence → |
| Interest expense | 6,846,000 | USD | evidence → |
| Net interest income | 58,636,000 | USD | evidence → |
| Noninterest income | 123,625,000 | USD | evidence → |
| Noninterest expense | 139,346,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 42,535,000 | USD | evidence → |
| Income tax | 10,603,000 | USD | evidence → |
| Net income | 31,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,311,000 | USD | evidence → |
| Total capital | 234,930,000 | USD | evidence → |
| Risk-weighted assets | 1,954,089,000 | USD | evidence → |