Call reports 2025
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 4,541,360,000 | 4,677,673,000 | 4,851,594,000 | 4,769,383,000 |
| Total loans | 3,505,130,000 | 3,691,960,000 | 3,783,980,000 | 3,787,310,000 |
| Allowance for loan losses | 18,517,000 | 19,608,000 | 20,178,000 | 22,619,000 |
| Securities available for sale | 329,065,000 | 349,285,000 | 430,132,000 | 433,729,000 |
| Securities held to maturity | 90,272,000 | 87,187,000 | 82,786,000 | 75,242,000 |
| Trading assets | 7,143,000 | 11,183,000 | 8,689,000 | 4,855,000 |
| Total deposits | 3,470,416,000 | 3,600,290,000 | 3,757,515,000 | 3,666,507,000 |
| Interest-bearing deposits | 2,764,873,000 | 2,865,768,000 | 3,039,602,000 | 2,998,641,000 |
| Noninterest-bearing deposits | 705,543,000 | 734,522,000 | 717,913,000 | 667,866,000 |
| Equity capital | 496,840,000 | 511,636,000 | 533,945,000 | 519,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 54,757,000 | 113,973,000 | 176,875,000 | 238,080,000 |
| Interest expense | 24,284,000 | 49,626,000 | 76,876,000 | 102,059,000 |
| Net interest income | 30,473,000 | 64,347,000 | 99,999,000 | 136,021,000 |
| Noninterest income | 27,919,000 | 62,930,000 | 99,873,000 | 131,080,000 |
| Noninterest expense | 44,036,000 | 92,410,000 | 140,593,000 | 192,789,000 |
| Provision for loan losses | 2,810,000 | 4,346,000 | 5,309,000 | 8,194,000 |
| Pretax income | 11,367,000 | 30,287,000 | 53,285,000 | 65,482,000 |
| Income tax | 2,931,000 | 7,958,000 | 14,098,000 | 17,322,000 |
| Net income | 8,436,000 | 22,329,000 | 39,187,000 | 48,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 469,040,000 | 489,230,000 | 512,275,000 | 491,794,000 |
| Total capital | 491,870,000 | 513,230,000 | 537,474,000 | 519,425,000 |
| Risk-weighted assets | 4,217,188,000 | 4,406,673,000 | 4,539,302,000 | 4,499,754,000 |