Call report 2019Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,604,075,000 | USD | evidence → |
| Total loans | 2,127,241,000 | USD | evidence → |
| Allowance for loan losses | 7,269,000 | USD | evidence → |
| Securities available for sale | 91,279,000 | USD | evidence → |
| Securities held to maturity | 19,110,000 | USD | evidence → |
| Trading assets | 5,666,000 | USD | evidence → |
| Total deposits | 2,003,090,000 | USD | evidence → |
| Interest-bearing deposits | 1,213,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 789,568,000 | USD | evidence → |
| Equity capital | 356,172,000 | 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 | 65,380,000 | USD | evidence → |
| Interest expense | 11,145,000 | USD | evidence → |
| Net interest income | 54,235,000 | USD | evidence → |
| Noninterest income | 116,967,000 | USD | evidence → |
| Noninterest expense | 137,747,000 | USD | evidence → |
| Provision for loan losses | 1,969,000 | USD | evidence → |
| Pretax income | 31,595,000 | USD | evidence → |
| Income tax | 8,325,000 | USD | evidence → |
| Net income | 23,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,283,000 | USD | evidence → |
| Total capital | 311,622,000 | USD | evidence → |
| Risk-weighted assets | 2,704,159,000 | USD | evidence → |