Call report 2023Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,007,008,000 | USD | evidence → |
| Total loans | 3,049,532,000 | USD | evidence → |
| Allowance for loan losses | 13,009,000 | USD | evidence → |
| Securities available for sale | 262,403,000 | USD | evidence → |
| Securities held to maturity | 107,246,000 | USD | evidence → |
| Trading assets | 7,135,000 | USD | evidence → |
| Total deposits | 3,100,091,000 | USD | evidence → |
| Interest-bearing deposits | 2,444,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,025,000 | USD | evidence → |
| Equity capital | 453,071,000 | 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 | 176,291,000 | USD | evidence → |
| Interest expense | 65,822,000 | USD | evidence → |
| Net interest income | 110,469,000 | USD | evidence → |
| Noninterest income | 104,839,000 | USD | evidence → |
| Noninterest expense | 177,357,000 | USD | evidence → |
| Provision for loan losses | 3,916,000 | USD | evidence → |
| Pretax income | 35,540,000 | USD | evidence → |
| Income tax | 9,142,000 | USD | evidence → |
| Net income | 26,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 416,070,000 | USD | evidence → |
| Total capital | 431,663,000 | USD | evidence → |
| Risk-weighted assets | 3,729,894,000 | USD | evidence → |