Call report 2021Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,317,390,000 | USD | evidence → |
| Total loans | 2,841,644,000 | USD | evidence → |
| Allowance for loan losses | 10,230,000 | USD | evidence → |
| Securities available for sale | 86,364,000 | USD | evidence → |
| Securities held to maturity | 16,051,000 | USD | evidence → |
| Trading assets | 26,222,000 | USD | evidence → |
| Total deposits | 2,710,240,000 | USD | evidence → |
| Interest-bearing deposits | 1,628,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,082,176,000 | USD | evidence → |
| Equity capital | 402,712,000 | 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 | 46,713,000 | USD | evidence → |
| Interest expense | 3,972,000 | USD | evidence → |
| Net interest income | 42,741,000 | USD | evidence → |
| Noninterest income | 174,708,000 | USD | evidence → |
| Noninterest expense | 140,758,000 | USD | evidence → |
| Provision for loan losses | -2,639,000 | USD | evidence → |
| Pretax income | 80,187,000 | USD | evidence → |
| Income tax | 21,200,000 | USD | evidence → |
| Net income | 58,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,147,000 | USD | evidence → |
| Total capital | 377,441,000 | USD | evidence → |
| Risk-weighted assets | 3,031,973,000 | USD | evidence → |