Call report 2019Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,445,435,000 | USD | evidence → |
| Total loans | 2,027,820,000 | USD | evidence → |
| Allowance for loan losses | 7,079,000 | USD | evidence → |
| Securities available for sale | 80,170,000 | USD | evidence → |
| Securities held to maturity | 19,049,000 | USD | evidence → |
| Trading assets | 4,630,000 | USD | evidence → |
| Total deposits | 1,840,088,000 | USD | evidence → |
| Interest-bearing deposits | 1,165,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 674,565,000 | USD | evidence → |
| Equity capital | 369,991,000 | 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 | 86,538,000 | USD | evidence → |
| Interest expense | 14,916,000 | USD | evidence → |
| Net interest income | 71,622,000 | USD | evidence → |
| Noninterest income | 170,324,000 | USD | evidence → |
| Noninterest expense | 189,721,000 | USD | evidence → |
| Provision for loan losses | 2,290,000 | USD | evidence → |
| Pretax income | 50,037,000 | USD | evidence → |
| Income tax | 13,208,000 | USD | evidence → |
| Net income | 36,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,195,000 | USD | evidence → |
| Total capital | 320,347,000 | USD | evidence → |
| Risk-weighted assets | 2,632,345,000 | USD | evidence → |