Call reports 2021
BURKE AND HERBERT BANK AND TRUST COMPANY — 2021
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,505,346,000 | 3,554,803,000 | 3,556,410,000 | 3,621,743,000 |
| Total loans | 1,838,846,000 | 1,787,177,000 | 1,700,028,000 | 1,746,322,000 |
| Allowance for loan losses | 33,373,000 | 33,634,000 | 33,561,000 | 31,709,000 |
| Securities available for sale | 1,286,933,000 | 1,375,265,000 | 1,440,647,000 | 1,605,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,872,124,000 | 2,905,819,000 | 2,912,835,000 | 2,933,418,000 |
| Interest-bearing deposits | 1,969,933,000 | 1,956,678,000 | 1,974,368,000 | 2,002,571,000 |
| Noninterest-bearing deposits | 902,191,000 | 949,141,000 | 938,467,000 | 930,847,000 |
| Equity capital | 376,030,000 | 390,533,000 | 388,081,000 | 389,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 25,319,000 | 50,783,000 | 76,283,000 | 101,265,000 |
| Interest expense | 1,264,000 | 2,380,000 | 3,385,000 | 4,224,000 |
| Net interest income | 24,055,000 | 48,403,000 | 72,898,000 | 97,041,000 |
| Noninterest income | 3,939,000 | 9,516,000 | 13,749,000 | 17,987,000 |
| Noninterest expense | 17,612,000 | 36,797,000 | 55,199,000 | 75,584,000 |
| Provision for loan losses | 512,000 | 774,000 | 786,000 | -1,002,000 |
| Pretax income | 9,866,000 | 20,344,000 | 30,658,000 | 40,442,000 |
| Income tax | 953,000 | 2,052,000 | 3,136,000 | 4,277,000 |
| Net income | 8,913,000 | 18,292,000 | 27,522,000 | 36,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 366,355,000 | 372,094,000 | 377,680,000 | 382,672,000 |
| Total capital | 393,067,000 | 398,585,000 | 403,986,000 | 409,923,000 |
| Risk-weighted assets | 2,130,323,000 | 2,112,132,000 | 2,097,219,000 | 2,175,622,000 |