Call report 2021Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,552,342,000 | USD | evidence → |
| Total loans | 3,060,268,000 | USD | evidence → |
| Allowance for loan losses | 10,409,000 | USD | evidence → |
| Securities available for sale | 80,779,000 | USD | evidence → |
| Securities held to maturity | 6,239,000 | USD | evidence → |
| Trading assets | 49,413,000 | USD | evidence → |
| Total deposits | 2,768,575,000 | USD | evidence → |
| Interest-bearing deposits | 1,604,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,163,661,000 | USD | evidence → |
| Equity capital | 443,353,000 | 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 | 23,408,000 | USD | evidence → |
| Interest expense | 2,131,000 | USD | evidence → |
| Net interest income | 21,277,000 | USD | evidence → |
| Noninterest income | 118,769,000 | USD | evidence → |
| Noninterest expense | 74,627,000 | USD | evidence → |
| Provision for loan losses | -1,813,000 | USD | evidence → |
| Pretax income | 67,711,000 | USD | evidence → |
| Income tax | 17,842,000 | USD | evidence → |
| Net income | 49,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 411,659,000 | USD | evidence → |
| Total capital | 420,354,000 | USD | evidence → |
| Risk-weighted assets | 3,093,989,000 | USD | evidence → |