Call reports 2026
BURKE AND HERBERT BANK AND TRUST COMPANY — 2026
What BURKE AND HERBERT BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 7,912,763,000 | 10,984,290,000 |
| Total loans | 5,404,667,000 | 8,001,839,000 |
| Allowance for loan losses | 67,955,000 | 94,470,000 |
| Securities available for sale | 1,826,037,000 | 1,963,038,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 6,338,024,000 | 8,997,206,000 |
| Interest-bearing deposits | 4,965,215,000 | 6,910,006,000 |
| Noninterest-bearing deposits | 1,372,809,000 | 2,087,200,000 |
| Equity capital | 935,191,000 | 1,329,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 105,380,000 | 242,292,000 |
| Interest expense | 31,350,000 | 72,313,000 |
| Net interest income | 74,030,000 | 169,979,000 |
| Noninterest income | 10,668,000 | 23,753,000 |
| Noninterest expense | 47,845,000 | 133,708,000 |
| Provision for loan losses | 213,000 | 243,000 |
| Pretax income | 38,605,000 | 58,491,000 |
| Income tax | 6,882,000 | 11,093,000 |
| Net income | 31,723,000 | 47,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 939,838,000 | 1,209,314,000 |
| Total capital | 1,010,788,000 | 1,299,177,000 |
| Risk-weighted assets | 6,205,210,000 | 9,080,636,000 |