Call report 2022Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,765,608,000 | USD | evidence → |
| Total loans | 2,827,565,000 | USD | evidence → |
| Allowance for loan losses | 10,235,000 | USD | evidence → |
| Securities available for sale | 222,940,000 | USD | evidence → |
| Securities held to maturity | 70,135,000 | USD | evidence → |
| Trading assets | 4,255,000 | USD | evidence → |
| Total deposits | 2,825,796,000 | USD | evidence → |
| Interest-bearing deposits | 2,012,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 813,757,000 | USD | evidence → |
| Equity capital | 437,653,000 | 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 | 111,742,000 | USD | evidence → |
| Interest expense | 14,991,000 | USD | evidence → |
| Net interest income | 96,751,000 | USD | evidence → |
| Noninterest income | 172,819,000 | USD | evidence → |
| Noninterest expense | 202,020,000 | USD | evidence → |
| Provision for loan losses | 1,704,000 | USD | evidence → |
| Pretax income | 61,221,000 | USD | evidence → |
| Income tax | 16,435,000 | USD | evidence → |
| Net income | 44,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 373,830,000 | USD | evidence → |
| Total capital | 387,113,000 | USD | evidence → |
| Risk-weighted assets | 3,374,991,000 | USD | evidence → |