Call report 2025Q4
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q4
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,769,383,000 | USD | evidence → |
| Total loans | 3,787,310,000 | USD | evidence → |
| Allowance for loan losses | 22,619,000 | USD | evidence → |
| Securities available for sale | 433,729,000 | USD | evidence → |
| Securities held to maturity | 75,242,000 | USD | evidence → |
| Trading assets | 4,855,000 | USD | evidence → |
| Total deposits | 3,666,507,000 | USD | evidence → |
| Interest-bearing deposits | 2,998,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 667,866,000 | USD | evidence → |
| Equity capital | 519,730,000 | 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 | 238,080,000 | USD | evidence → |
| Interest expense | 102,059,000 | USD | evidence → |
| Net interest income | 136,021,000 | USD | evidence → |
| Noninterest income | 131,080,000 | USD | evidence → |
| Noninterest expense | 192,789,000 | USD | evidence → |
| Provision for loan losses | 8,194,000 | USD | evidence → |
| Pretax income | 65,482,000 | USD | evidence → |
| Income tax | 17,322,000 | USD | evidence → |
| Net income | 48,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 491,794,000 | USD | evidence → |
| Total capital | 519,425,000 | USD | evidence → |
| Risk-weighted assets | 4,499,754,000 | USD | evidence → |