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Call report 2003Q1

BURKE AND HERBERT BANK AND TRUST COMPANY — 2003Q1

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,114,476,000USDevidence →
Total loans513,374,000USDevidence →
Allowance for loan losses6,250,000USDevidence →
Securities available for sale329,981,000USDevidence →
Securities held to maturity120,359,000USDevidence →
Trading assets0USDevidence →
Total deposits953,718,000USDevidence →
Interest-bearing deposits724,918,000USDevidence →
Noninterest-bearing deposits228,800,000USDevidence →
Equity capital116,780,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,342,000USDevidence →
Interest expense2,607,000USDevidence →
Net interest income11,735,000USDevidence →
Noninterest income1,057,000USDevidence →
Noninterest expense5,219,000USDevidence →
Provision for loan losses62,000USDevidence →
Pretax income7,576,000USDevidence →
Income tax2,594,000USDevidence →
Net income4,982,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital114,287,000USDevidence →
Total capital120,537,000USDevidence →
Risk-weighted assets600,682,000USDevidence →

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