Call reports 2026
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,927,099,000 | 5,165,793,000 |
| Total loans | 3,875,375,000 | 3,898,838,000 |
| Allowance for loan losses | 24,337,000 | 24,531,000 |
| Securities available for sale | 426,203,000 | 421,307,000 |
| Securities held to maturity | 69,698,000 | 62,930,000 |
| Trading assets | 9,554,000 | 7,127,000 |
| Total deposits | 3,842,401,000 | 4,140,561,000 |
| Interest-bearing deposits | 3,088,836,000 | 3,407,874,000 |
| Noninterest-bearing deposits | 753,565,000 | 732,687,000 |
| Equity capital | 516,645,000 | 527,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 58,698,000 | 121,461,000 |
| Interest expense | 23,309,000 | 48,395,000 |
| Net interest income | 35,389,000 | 73,066,000 |
| Noninterest income | 34,246,000 | 69,612,000 |
| Noninterest expense | 47,998,000 | 97,558,000 |
| Provision for loan losses | 2,644,000 | 3,420,000 |
| Pretax income | 19,249,000 | 42,465,000 |
| Income tax | 4,909,000 | 11,084,000 |
| Net income | 14,340,000 | 31,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 490,068,000 | 500,599,000 |
| Total capital | 519,129,000 | 529,348,000 |
| Risk-weighted assets | 4,517,078,000 | 4,589,838,000 |