Call reports 2018
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,212,275,000 | 2,280,668,000 | 2,160,093,000 | 2,135,647,000 |
| Total loans | 1,870,130,000 | 1,913,270,000 | 1,766,199,000 | 1,725,717,000 |
| Allowance for loan losses | 5,862,000 | 5,929,000 | 5,707,000 | 6,053,000 |
| Securities available for sale | 74,336,000 | 73,642,000 | 72,246,000 | 88,717,000 |
| Securities held to maturity | 31,695,000 | 31,657,000 | 41,603,000 | 41,571,000 |
| Trading assets | 6,249,000 | 5,333,000 | 4,898,000 | 4,118,000 |
| Total deposits | 1,513,708,000 | 1,566,044,000 | 1,553,483,000 | 1,568,228,000 |
| Interest-bearing deposits | 996,364,000 | 1,030,758,000 | 1,022,506,000 | 1,042,902,000 |
| Noninterest-bearing deposits | 517,344,000 | 535,286,000 | 530,977,000 | 525,326,000 |
| Equity capital | 272,690,000 | 283,338,000 | 296,185,000 | 307,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 17,788,000 | 37,797,000 | 59,284,000 | 79,654,000 |
| Interest expense | 2,163,000 | 5,299,000 | 8,828,000 | 11,905,000 |
| Net interest income | 15,625,000 | 32,498,000 | 50,456,000 | 67,749,000 |
| Noninterest income | 31,321,000 | 72,840,000 | 116,618,000 | 143,732,000 |
| Noninterest expense | 36,774,000 | 80,308,000 | 124,201,000 | 160,783,000 |
| Provision for loan losses | 474,000 | 676,000 | 495,000 | 964,000 |
| Pretax income | 9,662,000 | 24,303,000 | 42,311,000 | 49,683,000 |
| Income tax | 2,543,000 | 6,578,000 | 11,471,000 | 13,511,000 |
| Net income | 7,119,000 | 17,725,000 | 30,840,000 | 36,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 226,328,000 | 233,826,000 | 241,514,000 | 252,189,000 |
| Total capital | 232,251,000 | 239,811,000 | 247,274,000 | 258,301,000 |
| Risk-weighted assets | 2,069,169,000 | 2,153,386,000 | 2,156,556,000 | 2,318,712,000 |