Call reports 2019
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,146,627,000 | 2,401,891,000 | 2,604,075,000 | 2,445,435,000 |
| Total loans | 1,755,780,000 | 1,967,374,000 | 2,127,241,000 | 2,027,820,000 |
| Allowance for loan losses | 5,605,000 | 5,974,000 | 7,269,000 | 7,079,000 |
| Securities available for sale | 85,214,000 | 83,572,000 | 91,279,000 | 80,170,000 |
| Securities held to maturity | 31,434,000 | 32,855,000 | 19,110,000 | 19,049,000 |
| Trading assets | 7,709,000 | 5,796,000 | 5,666,000 | 4,630,000 |
| Total deposits | 1,592,052,000 | 1,823,170,000 | 2,003,090,000 | 1,840,088,000 |
| Interest-bearing deposits | 1,050,604,000 | 1,169,113,000 | 1,213,522,000 | 1,165,523,000 |
| Noninterest-bearing deposits | 541,448,000 | 654,057,000 | 789,568,000 | 674,565,000 |
| Equity capital | 327,927,000 | 342,665,000 | 356,172,000 | 369,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 20,562,000 | 42,522,000 | 65,380,000 | 86,538,000 |
| Interest expense | 3,182,000 | 7,089,000 | 11,145,000 | 14,916,000 |
| Net interest income | 17,380,000 | 35,433,000 | 54,235,000 | 71,622,000 |
| Noninterest income | 21,887,000 | 62,640,000 | 116,967,000 | 170,324,000 |
| Noninterest expense | 38,974,000 | 84,204,000 | 137,747,000 | 189,721,000 |
| Provision for loan losses | 247,000 | 669,000 | 1,969,000 | 2,290,000 |
| Pretax income | 68,000 | 13,261,000 | 31,595,000 | 50,037,000 |
| Income tax | -64,000 | 3,429,000 | 8,325,000 | 13,208,000 |
| Net income | 132,000 | 9,832,000 | 23,270,000 | 36,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 276,286,000 | 291,105,000 | 304,283,000 | 313,195,000 |
| Total capital | 281,961,000 | 297,153,000 | 311,622,000 | 320,347,000 |
| Risk-weighted assets | 2,426,645,000 | 2,550,752,000 | 2,704,159,000 | 2,632,345,000 |