Call report 2026Q1
BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q1
The 22 measures BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,927,099,000 | USD | evidence → |
| Total loans | 3,875,375,000 | USD | evidence → |
| Allowance for loan losses | 24,337,000 | USD | evidence → |
| Securities available for sale | 426,203,000 | USD | evidence → |
| Securities held to maturity | 69,698,000 | USD | evidence → |
| Trading assets | 9,554,000 | USD | evidence → |
| Total deposits | 3,842,401,000 | USD | evidence → |
| Interest-bearing deposits | 3,088,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,565,000 | USD | evidence → |
| Equity capital | 516,645,000 | 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 | 58,698,000 | USD | evidence → |
| Interest expense | 23,309,000 | USD | evidence → |
| Net interest income | 35,389,000 | USD | evidence → |
| Noninterest income | 34,246,000 | USD | evidence → |
| Noninterest expense | 47,998,000 | USD | evidence → |
| Provision for loan losses | 2,644,000 | USD | evidence → |
| Pretax income | 19,249,000 | USD | evidence → |
| Income tax | 4,909,000 | USD | evidence → |
| Net income | 14,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 490,068,000 | USD | evidence → |
| Total capital | 519,129,000 | USD | evidence → |
| Risk-weighted assets | 4,517,078,000 | USD | evidence → |