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Call report 2005Q4

BURKE AND HERBERT BANK AND TRUST COMPANY — 2005Q4

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,434,213,000USDevidence →
Total loans859,371,000USDevidence →
Allowance for loan losses6,910,000USDevidence →
Securities available for sale403,955,000USDevidence →
Securities held to maturity86,216,000USDevidence →
Trading assets0USDevidence →
Total deposits1,143,801,000USDevidence →
Interest-bearing deposits838,739,000USDevidence →
Noninterest-bearing deposits305,062,000USDevidence →
Equity capital137,737,000USDevidence →

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 income66,710,000USDevidence →
Interest expense12,672,000USDevidence →
Net interest income54,038,000USDevidence →
Noninterest income6,332,000USDevidence →
Noninterest expense26,602,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income33,068,000USDevidence →
Income tax10,911,000USDevidence →
Net income22,157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital146,358,000USDevidence →
Total capital153,268,000USDevidence →
Risk-weighted assets1,100,996,000USDevidence →

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