Call report 2022Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,350,208,000 | USD | evidence → |
| Total loans | 2,688,552,000 | USD | evidence → |
| Allowance for loan losses | 9,598,000 | USD | evidence → |
| Securities available for sale | 210,849,000 | USD | evidence → |
| Securities held to maturity | 14,449,000 | USD | evidence → |
| Trading assets | 14,591,000 | USD | evidence → |
| Total deposits | 2,694,064,000 | USD | evidence → |
| Interest-bearing deposits | 1,752,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 941,937,000 | USD | evidence → |
| Equity capital | 425,085,000 | 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 | 22,402,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 20,960,000 | USD | evidence → |
| Noninterest income | 81,641,000 | USD | evidence → |
| Noninterest expense | 56,429,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 44,213,000 | USD | evidence → |
| Income tax | 11,741,000 | USD | evidence → |
| Net income | 32,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,325,000 | USD | evidence → |
| Total capital | 366,590,000 | USD | evidence → |
| Risk-weighted assets | 3,153,536,000 | USD | evidence → |