Call report 2024Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,444,679,000 | USD | evidence → |
| Total loans | 3,412,152,000 | USD | evidence → |
| Allowance for loan losses | 16,446,000 | USD | evidence → |
| Securities available for sale | 302,400,000 | USD | evidence → |
| Securities held to maturity | 98,818,000 | USD | evidence → |
| Trading assets | 7,547,000 | USD | evidence → |
| Total deposits | 3,378,645,000 | USD | evidence → |
| Interest-bearing deposits | 2,631,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 746,786,000 | USD | evidence → |
| Equity capital | 486,196,000 | 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 | 162,990,000 | USD | evidence → |
| Interest expense | 75,606,000 | USD | evidence → |
| Net interest income | 87,384,000 | USD | evidence → |
| Noninterest income | 92,145,000 | USD | evidence → |
| Noninterest expense | 138,740,000 | USD | evidence → |
| Provision for loan losses | 4,283,000 | USD | evidence → |
| Pretax income | 37,598,000 | USD | evidence → |
| Income tax | 9,213,000 | USD | evidence → |
| Net income | 28,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,265,000 | USD | evidence → |
| Total capital | 474,267,000 | USD | evidence → |
| Risk-weighted assets | 4,016,316,000 | USD | evidence → |