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Call report 2006Q4

BURKE AND HERBERT BANK AND TRUST COMPANY — 2006Q4

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,477,426,000USDevidence →
Total loans960,442,000USDevidence →
Allowance for loan losses8,247,000USDevidence →
Securities available for sale358,473,000USDevidence →
Securities held to maturity50,281,000USDevidence →
Trading assets0USDevidence →
Total deposits1,163,916,000USDevidence →
Interest-bearing deposits882,595,000USDevidence →
Noninterest-bearing deposits281,321,000USDevidence →
Equity capital147,309,000USDevidence →

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 income80,652,000USDevidence →
Interest expense28,992,000USDevidence →
Net interest income51,660,000USDevidence →
Noninterest income6,785,000USDevidence →
Noninterest expense27,077,000USDevidence →
Provision for loan losses1,943,000USDevidence →
Pretax income29,404,000USDevidence →
Income tax8,832,000USDevidence →
Net income20,572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital153,645,000USDevidence →
Total capital161,892,000USDevidence →
Risk-weighted assets1,146,940,000USDevidence →

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