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Call report 2025Q3

BURKE AND HERBERT BANK AND TRUST COMPANY — 2025Q3

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,871,274,000USDevidence →
Total loans5,560,782,000USDevidence →
Allowance for loan losses67,604,000USDevidence →
Securities available for sale1,598,407,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,419,810,000USDevidence →
Interest-bearing deposits5,053,802,000USDevidence →
Noninterest-bearing deposits1,366,008,000USDevidence →
Equity capital890,989,000USDevidence →

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 income333,628,000USDevidence →
Interest expense104,684,000USDevidence →
Net interest income228,944,000USDevidence →
Noninterest income33,953,000USDevidence →
Noninterest expense139,396,000USDevidence →
Provision for loan losses2,191,000USDevidence →
Pretax income122,215,000USDevidence →
Income tax23,168,000USDevidence →
Net income99,047,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital889,409,000USDevidence →
Total capital960,208,000USDevidence →
Risk-weighted assets6,315,870,000USDevidence →

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