Call reports 2021
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,552,342,000 | 3,317,390,000 | 3,382,070,000 | 3,348,940,000 |
| Total loans | 3,060,268,000 | 2,841,644,000 | 2,870,155,000 | 2,815,397,000 |
| Allowance for loan losses | 10,409,000 | 10,230,000 | 11,418,000 | 9,086,000 |
| Securities available for sale | 80,779,000 | 86,364,000 | 105,438,000 | 131,363,000 |
| Securities held to maturity | 6,239,000 | 16,051,000 | 15,817,000 | 14,780,000 |
| Trading assets | 49,413,000 | 26,222,000 | 24,046,000 | 13,639,000 |
| Total deposits | 2,768,575,000 | 2,710,240,000 | 2,789,937,000 | 2,606,256,000 |
| Interest-bearing deposits | 1,604,914,000 | 1,628,064,000 | 1,656,648,000 | 1,649,798,000 |
| Noninterest-bearing deposits | 1,163,661,000 | 1,082,176,000 | 1,133,289,000 | 956,458,000 |
| Equity capital | 443,353,000 | 402,712,000 | 401,123,000 | 401,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 23,408,000 | 46,713,000 | 70,084,000 | 93,122,000 |
| Interest expense | 2,131,000 | 3,972,000 | 5,555,000 | 6,978,000 |
| Net interest income | 21,277,000 | 42,741,000 | 64,529,000 | 86,144,000 |
| Noninterest income | 118,769,000 | 174,708,000 | 234,628,000 | 291,095,000 |
| Noninterest expense | 74,627,000 | 140,758,000 | 201,808,000 | 260,328,000 |
| Provision for loan losses | -1,813,000 | -2,639,000 | -1,514,000 | -3,873,000 |
| Pretax income | 67,711,000 | 80,187,000 | 98,858,000 | 120,166,000 |
| Income tax | 17,842,000 | 21,200,000 | 26,180,000 | 32,196,000 |
| Net income | 49,869,000 | 58,987,000 | 72,678,000 | 87,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 411,659,000 | 369,147,000 | 363,871,000 | 353,629,000 |
| Total capital | 420,354,000 | 377,441,000 | 373,645,000 | 362,019,000 |
| Risk-weighted assets | 3,093,989,000 | 3,031,973,000 | 3,098,250,000 | 3,133,725,000 |