Call reports 2019
BURKE AND HERBERT BANK AND TRUST COMPANY — 2019
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,003,568,000 | 2,940,620,000 | 2,915,743,000 | 2,865,974,000 |
| Total loans | 1,861,540,000 | 1,877,510,000 | 1,886,791,000 | 1,885,171,000 |
| Allowance for loan losses | 17,548,000 | 17,973,000 | 18,196,000 | 24,201,000 |
| Securities available for sale | 824,567,000 | 777,072,000 | 725,457,000 | 693,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,376,295,000 | 2,398,132,000 | 2,415,579,000 | 2,395,903,000 |
| Interest-bearing deposits | 1,756,268,000 | 1,777,304,000 | 1,782,707,000 | 1,774,480,000 |
| Noninterest-bearing deposits | 620,027,000 | 620,828,000 | 632,872,000 | 621,423,000 |
| Equity capital | 352,722,000 | 359,101,000 | 360,614,000 | 353,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 28,534,000 | 56,379,000 | 84,066,000 | 110,685,000 |
| Interest expense | 5,215,000 | 11,137,000 | 16,842,000 | 21,463,000 |
| Net interest income | 23,319,000 | 45,242,000 | 67,224,000 | 89,222,000 |
| Noninterest income | 3,452,000 | 7,152,000 | 11,000,000 | 15,031,000 |
| Noninterest expense | 19,008,000 | 39,143,000 | 59,529,000 | 84,479,000 |
| Provision for loan losses | 237,000 | 474,000 | 711,000 | 6,243,000 |
| Pretax income | 9,456,000 | 15,769,000 | 21,176,000 | 16,723,000 |
| Income tax | 1,016,000 | 1,917,000 | 2,821,000 | -255,000 |
| Net income | 8,440,000 | 13,852,000 | 18,355,000 | 16,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 355,814,000 | 357,124,000 | 357,418,000 | 352,102,000 |
| Total capital | 373,362,000 | 375,097,000 | 375,614,000 | 376,303,000 |
| Risk-weighted assets | 2,176,344,000 | 2,171,769,000 | 2,160,397,000 | 2,138,077,000 |