Call reports 2014
BURKE AND HERBERT BANK AND TRUST COMPANY — 2014
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,642,589,000 | 2,595,809,000 | 2,615,561,000 | 2,615,678,000 |
| Total loans | 1,192,105,000 | 1,219,646,000 | 1,294,294,000 | 1,301,175,000 |
| Allowance for loan losses | 18,091,000 | 18,384,000 | 18,131,000 | 17,277,000 |
| Securities available for sale | 1,134,272,000 | 1,183,797,000 | 1,132,187,000 | 1,097,160,000 |
| Securities held to maturity | 500,000 | 500,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,213,002,000 | 2,176,542,000 | 2,167,717,000 | 2,147,013,000 |
| Interest-bearing deposits | 1,704,042,000 | 1,667,990,000 | 1,668,578,000 | 1,662,419,000 |
| Noninterest-bearing deposits | 508,960,000 | 508,552,000 | 499,139,000 | 484,594,000 |
| Equity capital | 298,389,000 | 307,876,000 | 313,613,000 | 315,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 24,652,000 | 49,350,000 | 74,453,000 | 99,793,000 |
| Interest expense | 1,933,000 | 3,835,000 | 5,682,000 | 7,539,000 |
| Net interest income | 22,719,000 | 45,515,000 | 68,771,000 | 92,254,000 |
| Noninterest income | 1,488,000 | 5,057,000 | 8,132,000 | 11,260,000 |
| Noninterest expense | 14,147,000 | 29,292,000 | 44,342,000 | 59,185,000 |
| Provision for loan losses | 165,000 | 330,000 | 495,000 | 60,000 |
| Pretax income | 9,874,000 | 20,421,000 | 31,791,000 | 43,970,000 |
| Income tax | 2,269,000 | 4,748,000 | 7,512,000 | 10,318,000 |
| Net income | 7,605,000 | 15,673,000 | 24,279,000 | 33,652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 285,988,000 | 290,601,000 | 295,560,000 | 301,095,000 |
| Total capital | 304,079,000 | 308,985,000 | 313,691,000 | 318,372,000 |
| Risk-weighted assets | 1,772,553,000 | 1,841,032,000 | 1,907,193,000 | 1,882,055,000 |
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