Call report 2011Q3
WASHINGTON TRUST BANK — 2011Q3
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,075,214,000 | USD | evidence → |
| Total loans | 2,708,915,000 | USD | evidence → |
| Allowance for loan losses | 73,573,000 | USD | evidence → |
| Securities available for sale | 865,127,000 | USD | evidence → |
| Securities held to maturity | 39,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,441,435,000 | USD | evidence → |
| Interest-bearing deposits | 2,425,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,015,899,000 | USD | evidence → |
| Equity capital | 423,957,000 | 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 | 124,016,000 | USD | evidence → |
| Interest expense | 15,304,000 | USD | evidence → |
| Net interest income | 108,712,000 | USD | evidence → |
| Noninterest income | 20,432,000 | USD | evidence → |
| Noninterest expense | 76,306,000 | USD | evidence → |
| Provision for loan losses | 37,175,000 | USD | evidence → |
| Pretax income | 18,889,000 | USD | evidence → |
| Income tax | 6,050,000 | USD | evidence → |
| Net income | 12,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 422,675,000 | USD | evidence → |
| Total capital | 461,707,000 | USD | evidence → |
| Risk-weighted assets | 3,087,034,000 | USD | evidence → |