Call report 2020Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,505,954,000 | USD | evidence → |
| Total loans | 3,000,303,000 | USD | evidence → |
| Allowance for loan losses | 13,004,000 | USD | evidence → |
| Securities available for sale | 108,188,000 | USD | evidence → |
| Securities held to maturity | 8,120,000 | USD | evidence → |
| Trading assets | 71,774,000 | USD | evidence → |
| Total deposits | 2,563,687,000 | USD | evidence → |
| Interest-bearing deposits | 1,492,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,070,879,000 | USD | evidence → |
| Equity capital | 415,755,000 | 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 | 61,883,000 | USD | evidence → |
| Interest expense | 8,843,000 | USD | evidence → |
| Net interest income | 53,040,000 | USD | evidence → |
| Noninterest income | 268,509,000 | USD | evidence → |
| Noninterest expense | 198,464,000 | USD | evidence → |
| Provision for loan losses | 9,321,000 | USD | evidence → |
| Pretax income | 113,830,000 | USD | evidence → |
| Income tax | 29,655,000 | USD | evidence → |
| Net income | 84,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 385,044,000 | USD | evidence → |
| Total capital | 396,399,000 | USD | evidence → |
| Risk-weighted assets | 3,160,108,000 | USD | evidence → |