Call reports 2022
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,350,208,000 | 3,562,339,000 | 3,680,929,000 | 3,765,608,000 |
| Total loans | 2,688,552,000 | 2,740,379,000 | 2,787,215,000 | 2,827,565,000 |
| Allowance for loan losses | 9,598,000 | 8,978,000 | 9,278,000 | 10,235,000 |
| Securities available for sale | 210,849,000 | 198,404,000 | 205,494,000 | 222,940,000 |
| Securities held to maturity | 14,449,000 | 14,191,000 | 19,023,000 | 70,135,000 |
| Trading assets | 14,591,000 | 8,906,000 | 13,483,000 | 4,255,000 |
| Total deposits | 2,694,064,000 | 2,956,319,000 | 2,869,280,000 | 2,825,796,000 |
| Interest-bearing deposits | 1,752,127,000 | 2,027,662,000 | 1,982,972,000 | 2,012,039,000 |
| Noninterest-bearing deposits | 941,937,000 | 928,657,000 | 886,308,000 | 813,757,000 |
| Equity capital | 425,085,000 | 426,525,000 | 434,005,000 | 437,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 22,402,000 | 47,104,000 | 76,359,000 | 111,742,000 |
| Interest expense | 1,442,000 | 3,084,000 | 6,840,000 | 14,991,000 |
| Net interest income | 20,960,000 | 44,020,000 | 69,519,000 | 96,751,000 |
| Noninterest income | 81,641,000 | 120,290,000 | 149,733,000 | 172,819,000 |
| Noninterest expense | 56,429,000 | 109,020,000 | 157,237,000 | 202,020,000 |
| Provision for loan losses | 744,000 | 113,000 | 447,000 | 1,704,000 |
| Pretax income | 44,213,000 | 52,354,000 | 58,335,000 | 61,221,000 |
| Income tax | 11,741,000 | 13,950,000 | 15,551,000 | 16,435,000 |
| Net income | 32,472,000 | 38,404,000 | 42,784,000 | 44,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 356,325,000 | 360,484,000 | 371,391,000 | 373,830,000 |
| Total capital | 366,590,000 | 371,250,000 | 382,262,000 | 387,113,000 |
| Risk-weighted assets | 3,153,536,000 | 3,237,907,000 | 3,321,736,000 | 3,374,991,000 |