Call report 2023Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,847,611,000 | USD | evidence → |
| Total loans | 2,957,835,000 | USD | evidence → |
| Allowance for loan losses | 12,130,000 | USD | evidence → |
| Securities available for sale | 293,802,000 | USD | evidence → |
| Securities held to maturity | 110,267,000 | USD | evidence → |
| Trading assets | 8,958,000 | USD | evidence → |
| Total deposits | 2,973,663,000 | USD | evidence → |
| Interest-bearing deposits | 2,234,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 739,197,000 | USD | evidence → |
| Equity capital | 435,076,000 | 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 | 127,250,000 | USD | evidence → |
| Interest expense | 45,467,000 | USD | evidence → |
| Net interest income | 81,783,000 | USD | evidence → |
| Noninterest income | 91,187,000 | USD | evidence → |
| Noninterest expense | 135,308,000 | USD | evidence → |
| Provision for loan losses | 2,878,000 | USD | evidence → |
| Pretax income | 34,263,000 | USD | evidence → |
| Income tax | 9,197,000 | USD | evidence → |
| Net income | 25,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 401,291,000 | USD | evidence → |
| Total capital | 417,389,000 | USD | evidence → |
| Risk-weighted assets | 3,575,354,000 | USD | evidence → |