Call reports 2020
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,803,265,000 | 3,293,393,000 | 3,505,954,000 | 3,620,042,000 |
| Total loans | 2,295,700,000 | 2,789,493,000 | 3,000,303,000 | 3,093,095,000 |
| Allowance for loan losses | 8,198,000 | 10,188,000 | 13,004,000 | 12,274,000 |
| Securities available for sale | 132,323,000 | 88,849,000 | 108,188,000 | 118,419,000 |
| Securities held to maturity | 9,033,000 | 8,166,000 | 8,120,000 | 6,998,000 |
| Trading assets | 44,890,000 | 62,693,000 | 71,774,000 | 52,079,000 |
| Total deposits | 1,993,768,000 | 2,495,016,000 | 2,563,687,000 | 2,690,160,000 |
| Interest-bearing deposits | 1,305,428,000 | 1,465,531,000 | 1,492,808,000 | 1,508,368,000 |
| Noninterest-bearing deposits | 688,340,000 | 1,029,485,000 | 1,070,879,000 | 1,181,792,000 |
| Equity capital | 364,334,000 | 383,636,000 | 415,755,000 | 393,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 19,505,000 | 40,437,000 | 61,883,000 | 83,087,000 |
| Interest expense | 3,529,000 | 6,402,000 | 8,843,000 | 11,138,000 |
| Net interest income | 15,976,000 | 34,035,000 | 53,040,000 | 71,949,000 |
| Noninterest income | 53,082,000 | 158,087,000 | 268,509,000 | 360,559,000 |
| Noninterest expense | 51,104,000 | 123,701,000 | 198,464,000 | 278,814,000 |
| Provision for loan losses | 1,965,000 | 5,402,000 | 9,321,000 | 9,554,000 |
| Pretax income | 16,044,000 | 63,087,000 | 113,830,000 | 144,200,000 |
| Income tax | 4,318,000 | 16,825,000 | 29,655,000 | 37,358,000 |
| Net income | 11,726,000 | 46,262,000 | 84,175,000 | 106,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 315,397,000 | 352,429,000 | 385,044,000 | 362,326,000 |
| Total capital | 322,662,000 | 361,825,000 | 396,399,000 | 372,944,000 |
| Risk-weighted assets | 2,758,125,000 | 3,113,429,000 | 3,160,108,000 | 3,169,455,000 |