Call report 2025Q2
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q2
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,677,673,000 | USD | evidence → |
| Total loans | 3,691,960,000 | USD | evidence → |
| Allowance for loan losses | 19,608,000 | USD | evidence → |
| Securities available for sale | 349,285,000 | USD | evidence → |
| Securities held to maturity | 87,187,000 | USD | evidence → |
| Trading assets | 11,183,000 | USD | evidence → |
| Total deposits | 3,600,290,000 | USD | evidence → |
| Interest-bearing deposits | 2,865,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 734,522,000 | USD | evidence → |
| Equity capital | 511,636,000 | 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 | 113,973,000 | USD | evidence → |
| Interest expense | 49,626,000 | USD | evidence → |
| Net interest income | 64,347,000 | USD | evidence → |
| Noninterest income | 62,930,000 | USD | evidence → |
| Noninterest expense | 92,410,000 | USD | evidence → |
| Provision for loan losses | 4,346,000 | USD | evidence → |
| Pretax income | 30,287,000 | USD | evidence → |
| Income tax | 7,958,000 | USD | evidence → |
| Net income | 22,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 489,230,000 | USD | evidence → |
| Total capital | 513,230,000 | USD | evidence → |
| Risk-weighted assets | 4,406,673,000 | USD | evidence → |