Call report 2018Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,280,668,000 | USD | evidence → |
| Total loans | 1,913,270,000 | USD | evidence → |
| Allowance for loan losses | 5,929,000 | USD | evidence → |
| Securities available for sale | 73,642,000 | USD | evidence → |
| Securities held to maturity | 31,657,000 | USD | evidence → |
| Trading assets | 5,333,000 | USD | evidence → |
| Total deposits | 1,566,044,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 535,286,000 | USD | evidence → |
| Equity capital | 283,338,000 | 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 | 37,797,000 | USD | evidence → |
| Interest expense | 5,299,000 | USD | evidence → |
| Net interest income | 32,498,000 | USD | evidence → |
| Noninterest income | 72,840,000 | USD | evidence → |
| Noninterest expense | 80,308,000 | USD | evidence → |
| Provision for loan losses | 676,000 | USD | evidence → |
| Pretax income | 24,303,000 | USD | evidence → |
| Income tax | 6,578,000 | USD | evidence → |
| Net income | 17,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,826,000 | USD | evidence → |
| Total capital | 239,811,000 | USD | evidence → |
| Risk-weighted assets | 2,153,386,000 | USD | evidence → |