Call report 2024Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,289,980,000 | USD | evidence → |
| Total loans | 3,357,279,000 | USD | evidence → |
| Allowance for loan losses | 15,161,000 | USD | evidence → |
| Securities available for sale | 350,227,000 | USD | evidence → |
| Securities held to maturity | 104,287,000 | USD | evidence → |
| Trading assets | 8,780,000 | USD | evidence → |
| Total deposits | 3,309,813,000 | USD | evidence → |
| Interest-bearing deposits | 2,643,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 666,751,000 | USD | evidence → |
| Equity capital | 457,652,000 | 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 | 51,698,000 | USD | evidence → |
| Interest expense | 22,785,000 | USD | evidence → |
| Net interest income | 28,913,000 | USD | evidence → |
| Noninterest income | 31,822,000 | USD | evidence → |
| Noninterest expense | 43,383,000 | USD | evidence → |
| Provision for loan losses | 2,294,000 | USD | evidence → |
| Pretax income | 14,719,000 | USD | evidence → |
| Income tax | 3,792,000 | USD | evidence → |
| Net income | 10,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 423,057,000 | USD | evidence → |
| Total capital | 441,784,000 | USD | evidence → |
| Risk-weighted assets | 4,006,693,000 | USD | evidence → |