Call report 2020Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,620,042,000 | USD | evidence → |
| Total loans | 3,093,095,000 | USD | evidence → |
| Allowance for loan losses | 12,274,000 | USD | evidence → |
| Securities available for sale | 118,419,000 | USD | evidence → |
| Securities held to maturity | 6,998,000 | USD | evidence → |
| Trading assets | 52,079,000 | USD | evidence → |
| Total deposits | 2,690,160,000 | USD | evidence → |
| Interest-bearing deposits | 1,508,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,181,792,000 | USD | evidence → |
| Equity capital | 393,716,000 | 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 | 83,087,000 | USD | evidence → |
| Interest expense | 11,138,000 | USD | evidence → |
| Net interest income | 71,949,000 | USD | evidence → |
| Noninterest income | 360,559,000 | USD | evidence → |
| Noninterest expense | 278,814,000 | USD | evidence → |
| Provision for loan losses | 9,554,000 | USD | evidence → |
| Pretax income | 144,200,000 | USD | evidence → |
| Income tax | 37,358,000 | USD | evidence → |
| Net income | 106,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,326,000 | USD | evidence → |
| Total capital | 372,944,000 | USD | evidence → |
| Risk-weighted assets | 3,169,455,000 | USD | evidence → |