Call report 2018Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,135,647,000 | USD | evidence → |
| Total loans | 1,725,717,000 | USD | evidence → |
| Allowance for loan losses | 6,053,000 | USD | evidence → |
| Securities available for sale | 88,717,000 | USD | evidence → |
| Securities held to maturity | 41,571,000 | USD | evidence → |
| Trading assets | 4,118,000 | USD | evidence → |
| Total deposits | 1,568,228,000 | USD | evidence → |
| Interest-bearing deposits | 1,042,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 525,326,000 | USD | evidence → |
| Equity capital | 307,260,000 | 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 | 79,654,000 | USD | evidence → |
| Interest expense | 11,905,000 | USD | evidence → |
| Net interest income | 67,749,000 | USD | evidence → |
| Noninterest income | 143,732,000 | USD | evidence → |
| Noninterest expense | 160,783,000 | USD | evidence → |
| Provision for loan losses | 964,000 | USD | evidence → |
| Pretax income | 49,683,000 | USD | evidence → |
| Income tax | 13,511,000 | USD | evidence → |
| Net income | 36,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,189,000 | USD | evidence → |
| Total capital | 258,301,000 | USD | evidence → |
| Risk-weighted assets | 2,318,712,000 | USD | evidence → |