Call reports 2001
BURKE AND HERBERT BANK AND TRUST COMPANY — 2001
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 823,356,000 | 836,264,000 | 854,801,000 | 898,395,000 |
| Total loans | 439,841,000 | 457,009,000 | 474,811,000 | 476,663,000 |
| Allowance for loan losses | 5,733,000 | 5,877,000 | 6,144,000 | 5,872,000 |
| Securities available for sale | 124,388,000 | 107,562,000 | 109,381,000 | 146,498,000 |
| Securities held to maturity | 179,926,000 | 196,176,000 | 195,815,000 | 213,797,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,689,000 | 704,739,000 | 720,902,000 | 765,722,000 |
| Interest-bearing deposits | 530,424,000 | 530,645,000 | 551,543,000 | 576,194,000 |
| Noninterest-bearing deposits | 168,265,000 | 174,094,000 | 169,359,000 | 189,528,000 |
| Equity capital | 91,604,000 | 92,488,000 | 97,545,000 | 98,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 13,859,000 | 27,896,000 | 42,039,000 | 56,398,000 |
| Interest expense | 5,253,000 | 10,207,000 | 14,739,000 | 18,490,000 |
| Net interest income | 8,606,000 | 17,689,000 | 27,300,000 | 37,908,000 |
| Noninterest income | 1,089,000 | 2,224,000 | 3,623,000 | 4,702,000 |
| Noninterest expense | 4,789,000 | 9,730,000 | 14,723,000 | 20,151,000 |
| Provision for loan losses | 125,000 | 250,000 | 375,000 | 375,000 |
| Pretax income | 4,781,000 | 9,933,000 | 15,825,000 | 22,084,000 |
| Income tax | 1,588,000 | 3,358,000 | 5,374,000 | 7,522,000 |
| Net income | 3,193,000 | 6,575,000 | 10,451,000 | 14,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,963,000 | 91,742,000 | 95,618,000 | 97,145,000 |
| Total capital | 96,696,000 | 97,619,000 | 101,762,000 | 103,017,000 |
| Risk-weighted assets | 480,114,000 | 492,917,000 | 509,417,000 | 519,463,000 |