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Call report 2025Q4

BURKE AND HERBERT BANK AND TRUST COMPANY — 2025Q4

The 22 measures BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5558992-b895-42d7-b76c-3590e25ad9c7/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,900,774,000USDevidence →
Total loans5,388,041,000USDevidence →
Allowance for loan losses67,823,000USDevidence →
Securities available for sale1,615,954,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,410,806,000USDevidence →
Interest-bearing deposits5,067,561,000USDevidence →
Noninterest-bearing deposits1,343,245,000USDevidence →
Equity capital923,510,000USDevidence →

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 income444,692,000USDevidence →
Interest expense138,588,000USDevidence →
Net interest income306,104,000USDevidence →
Noninterest income45,435,000USDevidence →
Noninterest expense185,730,000USDevidence →
Provision for loan losses2,326,000USDevidence →
Pretax income164,642,000USDevidence →
Income tax31,568,000USDevidence →
Net income133,074,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital915,250,000USDevidence →
Total capital986,269,000USDevidence →
Risk-weighted assets6,196,653,000USDevidence →

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