Call reports 2023
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,720,399,000 | 3,879,969,000 | 3,847,611,000 | 4,007,008,000 |
| Total loans | 2,791,458,000 | 2,986,958,000 | 2,957,835,000 | 3,049,532,000 |
| Allowance for loan losses | 10,332,000 | 10,815,000 | 12,130,000 | 13,009,000 |
| Securities available for sale | 223,861,000 | 263,936,000 | 293,802,000 | 262,403,000 |
| Securities held to maturity | 69,063,000 | 67,646,000 | 110,267,000 | 107,246,000 |
| Trading assets | 7,343,000 | 8,743,000 | 8,958,000 | 7,135,000 |
| Total deposits | 2,760,072,000 | 2,995,949,000 | 2,973,663,000 | 3,100,091,000 |
| Interest-bearing deposits | 1,993,271,000 | 2,245,406,000 | 2,234,466,000 | 2,444,066,000 |
| Noninterest-bearing deposits | 766,801,000 | 750,543,000 | 739,197,000 | 656,025,000 |
| Equity capital | 448,105,000 | 453,603,000 | 435,076,000 | 453,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 38,407,000 | 80,833,000 | 127,250,000 | 176,291,000 |
| Interest expense | 11,450,000 | 26,830,000 | 45,467,000 | 65,822,000 |
| Net interest income | 26,957,000 | 54,003,000 | 81,783,000 | 110,469,000 |
| Noninterest income | 24,777,000 | 59,626,000 | 91,187,000 | 104,839,000 |
| Noninterest expense | 42,984,000 | 89,905,000 | 135,308,000 | 177,357,000 |
| Provision for loan losses | 380,000 | 1,076,000 | 2,878,000 | 3,916,000 |
| Pretax income | 9,342,000 | 23,243,000 | 34,263,000 | 35,540,000 |
| Income tax | 2,435,000 | 6,189,000 | 9,197,000 | 9,142,000 |
| Net income | 6,907,000 | 17,054,000 | 25,066,000 | 26,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 386,325,000 | 417,176,000 | 401,291,000 | 416,070,000 |
| Total capital | 399,795,000 | 431,297,000 | 417,389,000 | 431,663,000 |
| Risk-weighted assets | 3,332,221,000 | 3,517,642,000 | 3,575,354,000 | 3,729,894,000 |