Call report 2021Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,348,940,000 | USD | evidence → |
| Total loans | 2,815,397,000 | USD | evidence → |
| Allowance for loan losses | 9,086,000 | USD | evidence → |
| Securities available for sale | 131,363,000 | USD | evidence → |
| Securities held to maturity | 14,780,000 | USD | evidence → |
| Trading assets | 13,639,000 | USD | evidence → |
| Total deposits | 2,606,256,000 | USD | evidence → |
| Interest-bearing deposits | 1,649,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 956,458,000 | USD | evidence → |
| Equity capital | 401,773,000 | 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 | 93,122,000 | USD | evidence → |
| Interest expense | 6,978,000 | USD | evidence → |
| Net interest income | 86,144,000 | USD | evidence → |
| Noninterest income | 291,095,000 | USD | evidence → |
| Noninterest expense | 260,328,000 | USD | evidence → |
| Provision for loan losses | -3,873,000 | USD | evidence → |
| Pretax income | 120,166,000 | USD | evidence → |
| Income tax | 32,196,000 | USD | evidence → |
| Net income | 87,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 353,629,000 | USD | evidence → |
| Total capital | 362,019,000 | USD | evidence → |
| Risk-weighted assets | 3,133,725,000 | USD | evidence → |