Call report 2023Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,720,399,000 | USD | evidence → |
| Total loans | 2,791,458,000 | USD | evidence → |
| Allowance for loan losses | 10,332,000 | USD | evidence → |
| Securities available for sale | 223,861,000 | USD | evidence → |
| Securities held to maturity | 69,063,000 | USD | evidence → |
| Trading assets | 7,343,000 | USD | evidence → |
| Total deposits | 2,760,072,000 | USD | evidence → |
| Interest-bearing deposits | 1,993,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 766,801,000 | USD | evidence → |
| Equity capital | 448,105,000 | 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 | 38,407,000 | USD | evidence → |
| Interest expense | 11,450,000 | USD | evidence → |
| Net interest income | 26,957,000 | USD | evidence → |
| Noninterest income | 24,777,000 | USD | evidence → |
| Noninterest expense | 42,984,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 9,342,000 | USD | evidence → |
| Income tax | 2,435,000 | USD | evidence → |
| Net income | 6,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,325,000 | USD | evidence → |
| Total capital | 399,795,000 | USD | evidence → |
| Risk-weighted assets | 3,332,221,000 | USD | evidence → |