Call report 2021Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,382,070,000 | USD | evidence → |
| Total loans | 2,870,155,000 | USD | evidence → |
| Allowance for loan losses | 11,418,000 | USD | evidence → |
| Securities available for sale | 105,438,000 | USD | evidence → |
| Securities held to maturity | 15,817,000 | USD | evidence → |
| Trading assets | 24,046,000 | USD | evidence → |
| Total deposits | 2,789,937,000 | USD | evidence → |
| Interest-bearing deposits | 1,656,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,133,289,000 | USD | evidence → |
| Equity capital | 401,123,000 | 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 | 70,084,000 | USD | evidence → |
| Interest expense | 5,555,000 | USD | evidence → |
| Net interest income | 64,529,000 | USD | evidence → |
| Noninterest income | 234,628,000 | USD | evidence → |
| Noninterest expense | 201,808,000 | USD | evidence → |
| Provision for loan losses | -1,514,000 | USD | evidence → |
| Pretax income | 98,858,000 | USD | evidence → |
| Income tax | 26,180,000 | USD | evidence → |
| Net income | 72,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 363,871,000 | USD | evidence → |
| Total capital | 373,645,000 | USD | evidence → |
| Risk-weighted assets | 3,098,250,000 | USD | evidence → |