Call reports 2017
BURKE AND HERBERT BANK AND TRUST COMPANY — 2017
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,033,038,000 | 3,124,963,000 | 3,138,944,000 | 3,089,312,000 |
| Total loans | 1,746,285,000 | 1,848,227,000 | 1,838,402,000 | 1,853,450,000 |
| Allowance for loan losses | 17,863,000 | 17,143,000 | 17,671,000 | 16,239,000 |
| Securities available for sale | 999,876,000 | 992,726,000 | 956,702,000 | 952,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,343,717,000 | 2,342,964,000 | 2,307,693,000 | 2,296,827,000 |
| Interest-bearing deposits | 1,738,666,000 | 1,724,063,000 | 1,700,333,000 | 1,679,899,000 |
| Noninterest-bearing deposits | 605,051,000 | 618,901,000 | 607,360,000 | 616,928,000 |
| Equity capital | 334,128,000 | 342,029,000 | 347,055,000 | 343,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 25,442,000 | 52,088,000 | 79,872,000 | 107,394,000 |
| Interest expense | 2,027,000 | 4,265,000 | 7,086,000 | 10,165,000 |
| Net interest income | 23,415,000 | 47,823,000 | 72,786,000 | 97,229,000 |
| Noninterest income | 3,578,000 | 7,160,000 | 10,844,000 | 14,440,000 |
| Noninterest expense | 18,592,000 | 37,486,000 | 55,574,000 | 74,414,000 |
| Provision for loan losses | 237,000 | 249,000 | 598,000 | 3,146,000 |
| Pretax income | 8,164,000 | 17,248,000 | 27,483,000 | 34,134,000 |
| Income tax | 671,000 | 1,643,000 | 3,020,000 | 6,328,000 |
| Net income | 7,493,000 | 15,605,000 | 24,463,000 | 27,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 333,084,000 | 337,379,000 | 342,397,000 | 341,285,000 |
| Total capital | 350,947,000 | 354,522,000 | 360,068,000 | 357,524,000 |
| Risk-weighted assets | 2,174,579,000 | 2,251,866,000 | 2,238,498,000 | 2,327,038,000 |