Call report 2020Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,803,265,000 | USD | evidence → |
| Total loans | 2,295,700,000 | USD | evidence → |
| Allowance for loan losses | 8,198,000 | USD | evidence → |
| Securities available for sale | 132,323,000 | USD | evidence → |
| Securities held to maturity | 9,033,000 | USD | evidence → |
| Trading assets | 44,890,000 | USD | evidence → |
| Total deposits | 1,993,768,000 | USD | evidence → |
| Interest-bearing deposits | 1,305,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 688,340,000 | USD | evidence → |
| Equity capital | 364,334,000 | 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 | 19,505,000 | USD | evidence → |
| Interest expense | 3,529,000 | USD | evidence → |
| Net interest income | 15,976,000 | USD | evidence → |
| Noninterest income | 53,082,000 | USD | evidence → |
| Noninterest expense | 51,104,000 | USD | evidence → |
| Provision for loan losses | 1,965,000 | USD | evidence → |
| Pretax income | 16,044,000 | USD | evidence → |
| Income tax | 4,318,000 | USD | evidence → |
| Net income | 11,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 315,397,000 | USD | evidence → |
| Total capital | 322,662,000 | USD | evidence → |
| Risk-weighted assets | 2,758,125,000 | USD | evidence → |