Call report 2023Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,879,969,000 | USD | evidence → |
| Total loans | 2,986,958,000 | USD | evidence → |
| Allowance for loan losses | 10,815,000 | USD | evidence → |
| Securities available for sale | 263,936,000 | USD | evidence → |
| Securities held to maturity | 67,646,000 | USD | evidence → |
| Trading assets | 8,743,000 | USD | evidence → |
| Total deposits | 2,995,949,000 | USD | evidence → |
| Interest-bearing deposits | 2,245,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 750,543,000 | USD | evidence → |
| Equity capital | 453,603,000 | 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 | 80,833,000 | USD | evidence → |
| Interest expense | 26,830,000 | USD | evidence → |
| Net interest income | 54,003,000 | USD | evidence → |
| Noninterest income | 59,626,000 | USD | evidence → |
| Noninterest expense | 89,905,000 | USD | evidence → |
| Provision for loan losses | 1,076,000 | USD | evidence → |
| Pretax income | 23,243,000 | USD | evidence → |
| Income tax | 6,189,000 | USD | evidence → |
| Net income | 17,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 417,176,000 | USD | evidence → |
| Total capital | 431,297,000 | USD | evidence → |
| Risk-weighted assets | 3,517,642,000 | USD | evidence → |