Call reports 2001
WASHINGTON TRUST BANK — 2001
What WASHINGTON TRUST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,903,033,000 | 1,905,462,000 | 1,945,159,000 | 1,898,389,000 |
| Total loans | 1,466,535,000 | 1,491,395,000 | 1,515,747,000 | 1,546,091,000 |
| Allowance for loan losses | 27,266,000 | 27,612,000 | 29,047,000 | 29,465,000 |
| Securities available for sale | 220,552,000 | 227,794,000 | 220,151,000 | 214,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,475,617,000 | 1,473,248,000 | 1,486,123,000 | 1,449,380,000 |
| Interest-bearing deposits | 1,204,171,000 | 1,202,762,000 | 1,202,712,000 | 1,137,264,000 |
| Noninterest-bearing deposits | 271,446,000 | 270,486,000 | 283,411,000 | 312,116,000 |
| Equity capital | 176,929,000 | 181,203,000 | 185,657,000 | 188,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 36,258,000 | 72,017,000 | 106,820,000 | 138,664,000 |
| Interest expense | 17,412,000 | 34,284,000 | 49,169,000 | 60,740,000 |
| Net interest income | 18,846,000 | 37,733,000 | 57,651,000 | 77,924,000 |
| Noninterest income | 6,342,000 | 13,434,000 | 19,584,000 | 27,189,000 |
| Noninterest expense | 16,909,000 | 33,649,000 | 50,524,000 | 68,198,000 |
| Provision for loan losses | 1,788,000 | 3,626,000 | 5,508,000 | 8,010,000 |
| Pretax income | 6,800,000 | 14,205,000 | 21,515,000 | 30,051,000 |
| Income tax | 2,077,000 | 4,353,000 | 6,499,000 | 8,519,000 |
| Net income | 4,723,000 | 9,852,000 | 15,016,000 | 21,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,902,000 | 177,091,000 | 180,774,000 | 185,877,000 |
| Total capital | 193,505,000 | 198,151,000 | 202,118,000 | 207,521,000 |
| Risk-weighted assets | 1,641,580,000 | 1,678,216,000 | 1,699,953,000 | 1,723,723,000 |