Call reports 2012
BURKE AND HERBERT BANK AND TRUST COMPANY — 2012
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,527,081,000 | 2,493,040,000 | 2,522,780,000 | 2,620,345,000 |
| Total loans | 1,207,699,000 | 1,217,969,000 | 1,213,316,000 | 1,196,244,000 |
| Allowance for loan losses | 15,820,000 | 16,568,000 | 17,426,000 | 17,030,000 |
| Securities available for sale | 1,020,956,000 | 1,068,216,000 | 1,057,150,000 | 1,107,345,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,091,529,000 | 2,077,403,000 | 2,105,214,000 | 2,188,726,000 |
| Interest-bearing deposits | 1,682,786,000 | 1,645,415,000 | 1,641,975,000 | 1,703,987,000 |
| Noninterest-bearing deposits | 408,743,000 | 431,988,000 | 463,239,000 | 484,739,000 |
| Equity capital | 254,009,000 | 260,939,000 | 269,429,000 | 279,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 28,075,000 | 56,425,000 | 83,825,000 | 111,092,000 |
| Interest expense | 3,576,000 | 6,762,000 | 9,720,000 | 12,462,000 |
| Net interest income | 24,499,000 | 49,663,000 | 74,105,000 | 98,630,000 |
| Noninterest income | 2,763,000 | 5,925,000 | 8,525,000 | 11,770,000 |
| Noninterest expense | 13,923,000 | 27,590,000 | 41,191,000 | 55,589,000 |
| Provision for loan losses | 956,000 | 1,913,000 | 2,869,000 | 2,869,000 |
| Pretax income | 12,396,000 | 25,056,000 | 37,543,000 | 50,584,000 |
| Income tax | 3,602,000 | 7,232,000 | 10,791,000 | 13,968,000 |
| Net income | 8,794,000 | 17,824,000 | 26,752,000 | 36,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,416,000 | 250,986,000 | 256,263,000 | 261,843,000 |
| Total capital | 261,236,000 | 267,554,000 | 273,689,000 | 278,873,000 |
| Risk-weighted assets | 1,807,834,000 | 1,875,114,000 | 1,859,829,000 | 1,846,036,000 |