Call report 2018Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,160,093,000 | USD | evidence → |
| Total loans | 1,766,199,000 | USD | evidence → |
| Allowance for loan losses | 5,707,000 | USD | evidence → |
| Securities available for sale | 72,246,000 | USD | evidence → |
| Securities held to maturity | 41,603,000 | USD | evidence → |
| Trading assets | 4,898,000 | USD | evidence → |
| Total deposits | 1,553,483,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 530,977,000 | USD | evidence → |
| Equity capital | 296,185,000 | 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 | 59,284,000 | USD | evidence → |
| Interest expense | 8,828,000 | USD | evidence → |
| Net interest income | 50,456,000 | USD | evidence → |
| Noninterest income | 116,618,000 | USD | evidence → |
| Noninterest expense | 124,201,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 42,311,000 | USD | evidence → |
| Income tax | 11,471,000 | USD | evidence → |
| Net income | 30,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,514,000 | USD | evidence → |
| Total capital | 247,274,000 | USD | evidence → |
| Risk-weighted assets | 2,156,556,000 | USD | evidence → |