Call reports 2009
BURKE AND HERBERT BANK AND TRUST COMPANY — 2009
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,807,912,000 | 1,895,155,000 | 1,944,553,000 | 2,012,577,000 |
| Total loans | 1,133,305,000 | 1,192,552,000 | 1,265,824,000 | 1,292,655,000 |
| Allowance for loan losses | 11,156,000 | 11,243,000 | 12,105,000 | 13,230,000 |
| Securities available for sale | 460,487,000 | 504,691,000 | 497,018,000 | 492,855,000 |
| Securities held to maturity | 6,664,000 | 5,425,000 | 5,217,000 | 3,874,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,416,261,000 | 1,476,080,000 | 1,502,485,000 | 1,571,959,000 |
| Interest-bearing deposits | 1,136,860,000 | 1,186,696,000 | 1,211,365,000 | 1,284,985,000 |
| Noninterest-bearing deposits | 279,401,000 | 289,384,000 | 291,120,000 | 286,974,000 |
| Equity capital | 161,665,000 | 184,123,000 | 193,310,000 | 197,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 24,579,000 | 51,109,000 | 79,078,000 | 107,835,000 |
| Interest expense | 5,871,000 | 11,599,000 | 17,043,000 | 22,422,000 |
| Net interest income | 18,708,000 | 39,510,000 | 62,035,000 | 85,413,000 |
| Noninterest income | 2,246,000 | 4,991,000 | 7,377,000 | 8,759,000 |
| Noninterest expense | 9,771,000 | 19,844,000 | 29,826,000 | 38,913,000 |
| Provision for loan losses | 775,000 | 1,550,000 | 3,075,000 | 5,620,000 |
| Pretax income | 10,408,000 | 23,157,000 | 35,560,000 | 48,683,000 |
| Income tax | 3,363,000 | 7,558,000 | 11,624,000 | 15,969,000 |
| Net income | 7,045,000 | 15,599,000 | 23,936,000 | 32,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,516,000 | 188,187,000 | 193,255,000 | 198,188,000 |
| Total capital | 193,672,000 | 199,430,000 | 205,360,000 | 211,418,000 |
| Risk-weighted assets | 1,461,232,000 | 1,574,037,000 | 1,660,463,000 | 1,692,677,000 |
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