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Call report 2012Q1

BURKE AND HERBERT BANK AND TRUST COMPANY — 2012Q1

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,527,081,000USDevidence →
Total loans1,207,699,000USDevidence →
Allowance for loan losses15,820,000USDevidence →
Securities available for sale1,020,956,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits2,091,529,000USDevidence →
Interest-bearing deposits1,682,786,000USDevidence →
Noninterest-bearing deposits408,743,000USDevidence →
Equity capital254,009,000USDevidence →

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 income28,075,000USDevidence →
Interest expense3,576,000USDevidence →
Net interest income24,499,000USDevidence →
Noninterest income2,763,000USDevidence →
Noninterest expense13,923,000USDevidence →
Provision for loan losses956,000USDevidence →
Pretax income12,396,000USDevidence →
Income tax3,602,000USDevidence →
Net income8,794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital245,416,000USDevidence →
Total capital261,236,000USDevidence →
Risk-weighted assets1,807,834,000USDevidence →

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