Call reports 2011
WASHINGTON TRUST BANK — 2011
What WASHINGTON TRUST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,831,097,000 | 3,893,923,000 | 4,075,214,000 | 4,172,393,000 |
| Total loans | 2,653,662,000 | 2,718,321,000 | 2,708,915,000 | 2,641,312,000 |
| Allowance for loan losses | 69,225,000 | 70,020,000 | 73,573,000 | 70,051,000 |
| Securities available for sale | 997,345,000 | 823,417,000 | 865,127,000 | 921,668,000 |
| Securities held to maturity | 0 | 0 | 39,983,000 | 47,403,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,196,888,000 | 3,253,713,000 | 3,441,435,000 | 3,522,407,000 |
| Interest-bearing deposits | 2,434,476,000 | 2,408,165,000 | 2,425,536,000 | 2,307,890,000 |
| Noninterest-bearing deposits | 762,412,000 | 845,548,000 | 1,015,899,000 | 1,214,517,000 |
| Equity capital | 431,985,000 | 441,475,000 | 423,957,000 | 417,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 41,597,000 | 82,913,000 | 124,016,000 | 164,315,000 |
| Interest expense | 5,620,000 | 10,729,000 | 15,304,000 | 19,339,000 |
| Net interest income | 35,977,000 | 72,184,000 | 108,712,000 | 144,976,000 |
| Noninterest income | 7,806,000 | 14,297,000 | 20,432,000 | 24,964,000 |
| Noninterest expense | 25,840,000 | 51,018,000 | 76,306,000 | 102,649,000 |
| Provision for loan losses | 12,000,000 | 26,300,000 | 37,175,000 | 46,800,000 |
| Pretax income | 6,261,000 | 12,509,000 | 18,889,000 | 23,717,000 |
| Income tax | 1,998,000 | 3,997,000 | 6,050,000 | 7,557,000 |
| Net income | 4,263,000 | 8,512,000 | 12,839,000 | 16,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 440,942,000 | 445,198,000 | 422,675,000 | 424,691,000 |
| Total capital | 478,493,000 | 483,671,000 | 461,707,000 | 462,937,000 |
| Risk-weighted assets | 2,971,421,000 | 3,045,291,000 | 3,087,034,000 | 3,026,881,000 |