Call report 2025Q3
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q3
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,851,594,000 | USD | evidence → |
| Total loans | 3,783,980,000 | USD | evidence → |
| Allowance for loan losses | 20,178,000 | USD | evidence → |
| Securities available for sale | 430,132,000 | USD | evidence → |
| Securities held to maturity | 82,786,000 | USD | evidence → |
| Trading assets | 8,689,000 | USD | evidence → |
| Total deposits | 3,757,515,000 | USD | evidence → |
| Interest-bearing deposits | 3,039,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 717,913,000 | USD | evidence → |
| Equity capital | 533,945,000 | 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 | 176,875,000 | USD | evidence → |
| Interest expense | 76,876,000 | USD | evidence → |
| Net interest income | 99,999,000 | USD | evidence → |
| Noninterest income | 99,873,000 | USD | evidence → |
| Noninterest expense | 140,593,000 | USD | evidence → |
| Provision for loan losses | 5,309,000 | USD | evidence → |
| Pretax income | 53,285,000 | USD | evidence → |
| Income tax | 14,098,000 | USD | evidence → |
| Net income | 39,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 512,275,000 | USD | evidence → |
| Total capital | 537,474,000 | USD | evidence → |
| Risk-weighted assets | 4,539,302,000 | USD | evidence → |