Call report 2022Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,680,929,000 | USD | evidence → |
| Total loans | 2,787,215,000 | USD | evidence → |
| Allowance for loan losses | 9,278,000 | USD | evidence → |
| Securities available for sale | 205,494,000 | USD | evidence → |
| Securities held to maturity | 19,023,000 | USD | evidence → |
| Trading assets | 13,483,000 | USD | evidence → |
| Total deposits | 2,869,280,000 | USD | evidence → |
| Interest-bearing deposits | 1,982,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 886,308,000 | USD | evidence → |
| Equity capital | 434,005,000 | 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 | 76,359,000 | USD | evidence → |
| Interest expense | 6,840,000 | USD | evidence → |
| Net interest income | 69,519,000 | USD | evidence → |
| Noninterest income | 149,733,000 | USD | evidence → |
| Noninterest expense | 157,237,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 58,335,000 | USD | evidence → |
| Income tax | 15,551,000 | USD | evidence → |
| Net income | 42,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 371,391,000 | USD | evidence → |
| Total capital | 382,262,000 | USD | evidence → |
| Risk-weighted assets | 3,321,736,000 | USD | evidence → |