Call report 2004Q1
WASHINGTON TRUST BANK — 2004Q1
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,259,535,000 | USD | evidence → |
| Total loans | 1,793,460,000 | USD | evidence → |
| Allowance for loan losses | 35,724,000 | USD | evidence → |
| Securities available for sale | 320,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,923,185,000 | USD | evidence → |
| Interest-bearing deposits | 1,508,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,856,000 | USD | evidence → |
| Equity capital | 227,295,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,137,000 | USD | evidence → |
| Interest expense | 6,095,000 | USD | evidence → |
| Net interest income | 23,042,000 | USD | evidence → |
| Noninterest income | 5,831,000 | USD | evidence → |
| Noninterest expense | 18,801,000 | USD | evidence → |
| Provision for loan losses | 1,620,000 | USD | evidence → |
| Pretax income | 8,630,000 | USD | evidence → |
| Income tax | 2,570,000 | USD | evidence → |
| Net income | 6,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,504,000 | USD | evidence → |
| Total capital | 249,699,000 | USD | evidence → |
| Risk-weighted assets | 2,167,127,000 | USD | evidence → |