Call reports 2018
BURKE AND HERBERT BANK AND TRUST COMPANY — 2018
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,040,278,000 | 3,060,570,000 | 3,035,937,000 | 3,006,721,000 |
| Total loans | 1,868,815,000 | 1,888,992,000 | 1,848,314,000 | 1,852,867,000 |
| Allowance for loan losses | 16,620,000 | 16,827,000 | 17,095,000 | 17,321,000 |
| Securities available for sale | 918,354,000 | 885,995,000 | 857,904,000 | 847,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,337,707,000 | 2,329,599,000 | 2,293,669,000 | 2,308,733,000 |
| Interest-bearing deposits | 1,693,692,000 | 1,678,127,000 | 1,659,268,000 | 1,690,206,000 |
| Noninterest-bearing deposits | 644,015,000 | 651,472,000 | 634,401,000 | 618,527,000 |
| Equity capital | 337,957,000 | 340,390,000 | 337,150,000 | 345,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 27,128,000 | 54,902,000 | 83,409,000 | 111,599,000 |
| Interest expense | 3,118,000 | 6,596,000 | 10,853,000 | 15,482,000 |
| Net interest income | 24,010,000 | 48,306,000 | 72,556,000 | 96,117,000 |
| Noninterest income | 3,560,000 | 8,041,000 | 11,700,000 | 16,869,000 |
| Noninterest expense | 17,847,000 | 37,148,000 | 56,298,000 | 75,667,000 |
| Provision for loan losses | 312,000 | 624,000 | 936,000 | 1,148,000 |
| Pretax income | 9,411,000 | 18,575,000 | 27,061,000 | 36,568,000 |
| Income tax | 1,007,000 | 1,915,000 | 2,718,000 | 2,180,000 |
| Net income | 8,404,000 | 16,660,000 | 24,343,000 | 34,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 343,615,000 | 347,962,000 | 348,361,000 | 353,207,000 |
| Total capital | 360,235,000 | 364,789,000 | 365,456,000 | 370,528,000 |
| Risk-weighted assets | 2,257,364,000 | 2,264,424,000 | 2,229,736,000 | 2,207,913,000 |