Call report 2024Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,348,857,000 | USD | evidence → |
| Total loans | 3,436,254,000 | USD | evidence → |
| Allowance for loan losses | 16,291,000 | USD | evidence → |
| Securities available for sale | 333,405,000 | USD | evidence → |
| Securities held to maturity | 93,835,000 | USD | evidence → |
| Trading assets | 5,055,000 | USD | evidence → |
| Total deposits | 3,261,078,000 | USD | evidence → |
| Interest-bearing deposits | 2,576,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 684,397,000 | USD | evidence → |
| Equity capital | 482,830,000 | 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 | 220,113,000 | USD | evidence → |
| Interest expense | 101,227,000 | USD | evidence → |
| Net interest income | 118,886,000 | USD | evidence → |
| Noninterest income | 122,530,000 | USD | evidence → |
| Noninterest expense | 187,055,000 | USD | evidence → |
| Provision for loan losses | 4,641,000 | USD | evidence → |
| Pretax income | 49,831,000 | USD | evidence → |
| Income tax | 12,553,000 | USD | evidence → |
| Net income | 37,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,022,000 | USD | evidence → |
| Total capital | 472,428,000 | USD | evidence → |
| Risk-weighted assets | 4,134,973,000 | USD | evidence → |