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Call report 2025Q2

BURKE AND HERBERT BANK AND TRUST COMPANY — 2025Q2

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,037,294,000USDevidence →
Total loans5,591,968,000USDevidence →
Allowance for loan losses67,256,000USDevidence →
Securities available for sale1,522,611,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,396,608,000USDevidence →
Interest-bearing deposits5,027,357,000USDevidence →
Noninterest-bearing deposits1,369,251,000USDevidence →
Equity capital880,419,000USDevidence →

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 income222,494,000USDevidence →
Interest expense69,984,000USDevidence →
Net interest income152,510,000USDevidence →
Noninterest income22,671,000USDevidence →
Noninterest expense94,694,000USDevidence →
Provision for loan losses1,617,000USDevidence →
Pretax income79,398,000USDevidence →
Income tax14,896,000USDevidence →
Net income64,502,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital895,380,000USDevidence →
Total capital966,143,000USDevidence →
Risk-weighted assets6,405,572,000USDevidence →

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