Call report 2018Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,212,275,000 | USD | evidence → |
| Total loans | 1,870,130,000 | USD | evidence → |
| Allowance for loan losses | 5,862,000 | USD | evidence → |
| Securities available for sale | 74,336,000 | USD | evidence → |
| Securities held to maturity | 31,695,000 | USD | evidence → |
| Trading assets | 6,249,000 | USD | evidence → |
| Total deposits | 1,513,708,000 | USD | evidence → |
| Interest-bearing deposits | 996,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 517,344,000 | USD | evidence → |
| Equity capital | 272,690,000 | 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 | 17,788,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 15,625,000 | USD | evidence → |
| Noninterest income | 31,321,000 | USD | evidence → |
| Noninterest expense | 36,774,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | 9,662,000 | USD | evidence → |
| Income tax | 2,543,000 | USD | evidence → |
| Net income | 7,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,328,000 | USD | evidence → |
| Total capital | 232,251,000 | USD | evidence → |
| Risk-weighted assets | 2,069,169,000 | USD | evidence → |