Call report 2024Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,233,668,000 | USD | evidence → |
| Total loans | 3,273,524,000 | USD | evidence → |
| Allowance for loan losses | 15,739,000 | USD | evidence → |
| Securities available for sale | 342,134,000 | USD | evidence → |
| Securities held to maturity | 101,795,000 | USD | evidence → |
| Trading assets | 7,124,000 | USD | evidence → |
| Total deposits | 3,182,400,000 | USD | evidence → |
| Interest-bearing deposits | 2,491,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 691,023,000 | USD | evidence → |
| Equity capital | 468,937,000 | 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 | 106,521,000 | USD | evidence → |
| Interest expense | 49,277,000 | USD | evidence → |
| Net interest income | 57,244,000 | USD | evidence → |
| Noninterest income | 69,235,000 | USD | evidence → |
| Noninterest expense | 91,830,000 | USD | evidence → |
| Provision for loan losses | 3,411,000 | USD | evidence → |
| Pretax income | 31,271,000 | USD | evidence → |
| Income tax | 7,470,000 | USD | evidence → |
| Net income | 23,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 435,671,000 | USD | evidence → |
| Total capital | 454,538,000 | USD | evidence → |
| Risk-weighted assets | 3,925,788,000 | USD | evidence → |