Call reports 2011
BURKE AND HERBERT BANK AND TRUST COMPANY — 2011
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,318,149,000 | 2,350,626,000 | 2,434,343,000 | 2,461,748,000 |
| Total loans | 1,281,156,000 | 1,241,861,000 | 1,200,297,000 | 1,226,410,000 |
| Allowance for loan losses | 14,869,000 | 15,126,000 | 15,268,000 | 15,322,000 |
| Securities available for sale | 765,972,000 | 842,539,000 | 920,629,000 | 986,226,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,851,440,000 | 1,895,508,000 | 1,984,545,000 | 2,022,277,000 |
| Interest-bearing deposits | 1,507,748,000 | 1,534,504,000 | 1,602,668,000 | 1,638,062,000 |
| Noninterest-bearing deposits | 343,692,000 | 361,004,000 | 381,877,000 | 384,215,000 |
| Equity capital | 232,633,000 | 240,417,000 | 247,707,000 | 248,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 28,059,000 | 56,784,000 | 84,732,000 | 112,478,000 |
| Interest expense | 4,908,000 | 9,755,000 | 14,572,000 | 18,566,000 |
| Net interest income | 23,151,000 | 47,029,000 | 70,160,000 | 93,912,000 |
| Noninterest income | 2,320,000 | 4,843,000 | 7,282,000 | 9,542,000 |
| Noninterest expense | 11,647,000 | 23,467,000 | 35,518,000 | 47,370,000 |
| Provision for loan losses | 1,275,000 | 2,550,000 | 3,188,000 | 3,825,000 |
| Pretax income | 12,561,000 | 25,882,000 | 38,203,000 | 51,695,000 |
| Income tax | 4,033,000 | 8,298,000 | 12,194,000 | 16,136,000 |
| Net income | 8,528,000 | 17,584,000 | 26,009,000 | 35,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 223,819,000 | 229,510,000 | 234,376,000 | 239,891,000 |
| Total capital | 238,688,000 | 244,636,000 | 249,644,000 | 255,213,000 |
| Risk-weighted assets | 1,773,580,000 | 1,792,663,000 | 1,789,985,000 | 1,798,057,000 |