Call report 2004Q3
WASHINGTON TRUST BANK — 2004Q3
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,436,031,000 | USD | evidence → |
| Total loans | 1,970,493,000 | USD | evidence → |
| Allowance for loan losses | 37,110,000 | USD | evidence → |
| Securities available for sale | 318,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,045,335,000 | USD | evidence → |
| Interest-bearing deposits | 1,571,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,965,000 | USD | evidence → |
| Equity capital | 225,222,000 | 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 | 92,285,000 | USD | evidence → |
| Interest expense | 19,104,000 | USD | evidence → |
| Net interest income | 73,181,000 | USD | evidence → |
| Noninterest income | 17,894,000 | USD | evidence → |
| Noninterest expense | 55,958,000 | USD | evidence → |
| Provision for loan losses | 4,911,000 | USD | evidence → |
| Pretax income | 30,852,000 | USD | evidence → |
| Income tax | 9,432,000 | USD | evidence → |
| Net income | 21,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,679,000 | USD | evidence → |
| Total capital | 250,453,000 | USD | evidence → |
| Risk-weighted assets | 2,293,632,000 | USD | evidence → |