Call report 2020Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,293,393,000 | USD | evidence → |
| Total loans | 2,789,493,000 | USD | evidence → |
| Allowance for loan losses | 10,188,000 | USD | evidence → |
| Securities available for sale | 88,849,000 | USD | evidence → |
| Securities held to maturity | 8,166,000 | USD | evidence → |
| Trading assets | 62,693,000 | USD | evidence → |
| Total deposits | 2,495,016,000 | USD | evidence → |
| Interest-bearing deposits | 1,465,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,029,485,000 | USD | evidence → |
| Equity capital | 383,636,000 | 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 | 40,437,000 | USD | evidence → |
| Interest expense | 6,402,000 | USD | evidence → |
| Net interest income | 34,035,000 | USD | evidence → |
| Noninterest income | 158,087,000 | USD | evidence → |
| Noninterest expense | 123,701,000 | USD | evidence → |
| Provision for loan losses | 5,402,000 | USD | evidence → |
| Pretax income | 63,087,000 | USD | evidence → |
| Income tax | 16,825,000 | USD | evidence → |
| Net income | 46,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,429,000 | USD | evidence → |
| Total capital | 361,825,000 | USD | evidence → |
| Risk-weighted assets | 3,113,429,000 | USD | evidence → |