Call reports 2024
BURKE AND HERBERT BANK AND TRUST COMPANY — 2024
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,695,387,000 | 7,803,852,000 | 7,856,667,000 | 7,803,223,000 |
| Total loans | 2,120,577,000 | 5,619,992,000 | 5,578,253,000 | 5,674,567,000 |
| Allowance for loan losses | 24,606,000 | 68,017,000 | 67,817,000 | 68,040,000 |
| Securities available for sale | 1,275,520,000 | 1,414,870,000 | 1,436,431,000 | 1,432,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,991,808,000 | 6,663,550,000 | 6,614,486,000 | 6,523,015,000 |
| Interest-bearing deposits | 2,167,346,000 | 5,242,541,000 | 5,208,701,000 | 5,135,299,000 |
| Noninterest-bearing deposits | 824,462,000 | 1,421,009,000 | 1,405,785,000 | 1,387,716,000 |
| Equity capital | 316,355,000 | 777,190,000 | 832,924,000 | 831,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 38,876,000 | 135,076,000 | 253,884,000 | 366,871,000 |
| Interest expense | 16,616,000 | 51,090,000 | 93,641,000 | 132,974,000 |
| Net interest income | 22,260,000 | 83,986,000 | 160,243,000 | 233,897,000 |
| Noninterest income | 3,889,000 | 12,389,000 | 23,122,000 | 32,831,000 |
| Noninterest expense | 19,490,000 | 73,832,000 | 123,693,000 | 181,181,000 |
| Provision for loan losses | -670,000 | 19,430,000 | 19,515,000 | 20,475,000 |
| Pretax income | 7,329,000 | -84,000 | 37,059,000 | 62,859,000 |
| Income tax | 878,000 | 1,197,000 | 7,279,000 | 8,908,000 |
| Net income | 6,451,000 | -1,281,000 | 29,780,000 | 53,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 417,308,000 | 792,772,000 | 826,214,000 | 847,804,000 |
| Total capital | 442,168,000 | 864,853,000 | 898,158,000 | 919,843,000 |
| Risk-weighted assets | 2,537,133,000 | 6,392,200,000 | 6,318,395,000 | 6,381,222,000 |