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Call report 2021Q3

BURKE AND HERBERT BANK AND TRUST COMPANY — 2021Q3

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,556,410,000USDevidence →
Total loans1,700,028,000USDevidence →
Allowance for loan losses33,561,000USDevidence →
Securities available for sale1,440,647,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,912,835,000USDevidence →
Interest-bearing deposits1,974,368,000USDevidence →
Noninterest-bearing deposits938,467,000USDevidence →
Equity capital388,081,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income76,283,000USDevidence →
Interest expense3,385,000USDevidence →
Net interest income72,898,000USDevidence →
Noninterest income13,749,000USDevidence →
Noninterest expense55,199,000USDevidence →
Provision for loan losses786,000USDevidence →
Pretax income30,658,000USDevidence →
Income tax3,136,000USDevidence →
Net income27,522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital377,680,000USDevidence →
Total capital403,986,000USDevidence →
Risk-weighted assets2,097,219,000USDevidence →

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