Call reports 2025
BURKE AND HERBERT BANK AND TRUST COMPANY — 2025
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 7,828,407,000 | 8,037,294,000 | 7,871,274,000 | 7,900,774,000 |
| Total loans | 5,648,809,000 | 5,591,968,000 | 5,560,782,000 | 5,388,041,000 |
| Allowance for loan losses | 67,753,000 | 67,256,000 | 67,604,000 | 67,823,000 |
| Securities available for sale | 1,436,869,000 | 1,522,611,000 | 1,598,407,000 | 1,615,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,549,627,000 | 6,396,608,000 | 6,419,810,000 | 6,410,806,000 |
| Interest-bearing deposits | 5,159,444,000 | 5,027,357,000 | 5,053,802,000 | 5,067,561,000 |
| Noninterest-bearing deposits | 1,390,183,000 | 1,369,251,000 | 1,366,008,000 | 1,343,245,000 |
| Equity capital | 858,835,000 | 880,419,000 | 890,989,000 | 923,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 110,712,000 | 222,494,000 | 333,628,000 | 444,692,000 |
| Interest expense | 35,079,000 | 69,984,000 | 104,684,000 | 138,588,000 |
| Net interest income | 75,633,000 | 152,510,000 | 228,944,000 | 306,104,000 |
| Noninterest income | 9,842,000 | 22,671,000 | 33,953,000 | 45,435,000 |
| Noninterest expense | 47,373,000 | 94,694,000 | 139,396,000 | 185,730,000 |
| Provision for loan losses | 900,000 | 1,617,000 | 2,191,000 | 2,326,000 |
| Pretax income | 37,652,000 | 79,398,000 | 122,215,000 | 164,642,000 |
| Income tax | 6,644,000 | 14,896,000 | 23,168,000 | 31,568,000 |
| Net income | 31,008,000 | 64,502,000 | 99,047,000 | 133,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 871,171,000 | 895,380,000 | 889,409,000 | 915,250,000 |
| Total capital | 942,524,000 | 966,143,000 | 960,208,000 | 986,269,000 |
| Risk-weighted assets | 6,445,760,000 | 6,405,572,000 | 6,315,870,000 | 6,196,653,000 |
Machine access — free, no API key
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