Call report 2022Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,562,339,000 | USD | evidence → |
| Total loans | 2,740,379,000 | USD | evidence → |
| Allowance for loan losses | 8,978,000 | USD | evidence → |
| Securities available for sale | 198,404,000 | USD | evidence → |
| Securities held to maturity | 14,191,000 | USD | evidence → |
| Trading assets | 8,906,000 | USD | evidence → |
| Total deposits | 2,956,319,000 | USD | evidence → |
| Interest-bearing deposits | 2,027,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 928,657,000 | USD | evidence → |
| Equity capital | 426,525,000 | 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 | 47,104,000 | USD | evidence → |
| Interest expense | 3,084,000 | USD | evidence → |
| Net interest income | 44,020,000 | USD | evidence → |
| Noninterest income | 120,290,000 | USD | evidence → |
| Noninterest expense | 109,020,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 52,354,000 | USD | evidence → |
| Income tax | 13,950,000 | USD | evidence → |
| Net income | 38,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 360,484,000 | USD | evidence → |
| Total capital | 371,250,000 | USD | evidence → |
| Risk-weighted assets | 3,237,907,000 | USD | evidence → |