Call report 2025Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,541,360,000 | USD | evidence → |
| Total loans | 3,505,130,000 | USD | evidence → |
| Allowance for loan losses | 18,517,000 | USD | evidence → |
| Securities available for sale | 329,065,000 | USD | evidence → |
| Securities held to maturity | 90,272,000 | USD | evidence → |
| Trading assets | 7,143,000 | USD | evidence → |
| Total deposits | 3,470,416,000 | USD | evidence → |
| Interest-bearing deposits | 2,764,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 705,543,000 | USD | evidence → |
| Equity capital | 496,840,000 | 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 | 54,757,000 | USD | evidence → |
| Interest expense | 24,284,000 | USD | evidence → |
| Net interest income | 30,473,000 | USD | evidence → |
| Noninterest income | 27,919,000 | USD | evidence → |
| Noninterest expense | 44,036,000 | USD | evidence → |
| Provision for loan losses | 2,810,000 | USD | evidence → |
| Pretax income | 11,367,000 | USD | evidence → |
| Income tax | 2,931,000 | USD | evidence → |
| Net income | 8,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 469,040,000 | USD | evidence → |
| Total capital | 491,870,000 | USD | evidence → |
| Risk-weighted assets | 4,217,188,000 | USD | evidence → |