Call reports 2024
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,289,980,000 | 4,233,668,000 | 4,444,679,000 | 4,348,857,000 |
| Total loans | 3,357,279,000 | 3,273,524,000 | 3,412,152,000 | 3,436,254,000 |
| Allowance for loan losses | 15,161,000 | 15,739,000 | 16,446,000 | 16,291,000 |
| Securities available for sale | 350,227,000 | 342,134,000 | 302,400,000 | 333,405,000 |
| Securities held to maturity | 104,287,000 | 101,795,000 | 98,818,000 | 93,835,000 |
| Trading assets | 8,780,000 | 7,124,000 | 7,547,000 | 5,055,000 |
| Total deposits | 3,309,813,000 | 3,182,400,000 | 3,378,645,000 | 3,261,078,000 |
| Interest-bearing deposits | 2,643,062,000 | 2,491,377,000 | 2,631,859,000 | 2,576,681,000 |
| Noninterest-bearing deposits | 666,751,000 | 691,023,000 | 746,786,000 | 684,397,000 |
| Equity capital | 457,652,000 | 468,937,000 | 486,196,000 | 482,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 51,698,000 | 106,521,000 | 162,990,000 | 220,113,000 |
| Interest expense | 22,785,000 | 49,277,000 | 75,606,000 | 101,227,000 |
| Net interest income | 28,913,000 | 57,244,000 | 87,384,000 | 118,886,000 |
| Noninterest income | 31,822,000 | 69,235,000 | 92,145,000 | 122,530,000 |
| Noninterest expense | 43,383,000 | 91,830,000 | 138,740,000 | 187,055,000 |
| Provision for loan losses | 2,294,000 | 3,411,000 | 4,283,000 | 4,641,000 |
| Pretax income | 14,719,000 | 31,271,000 | 37,598,000 | 49,831,000 |
| Income tax | 3,792,000 | 7,470,000 | 9,213,000 | 12,553,000 |
| Net income | 10,927,000 | 23,801,000 | 28,385,000 | 37,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 423,057,000 | 435,671,000 | 455,265,000 | 453,022,000 |
| Total capital | 441,784,000 | 454,538,000 | 474,267,000 | 472,428,000 |
| Risk-weighted assets | 4,006,693,000 | 3,925,788,000 | 4,016,316,000 | 4,134,973,000 |