Call report 2011Q4
WASHINGTON TRUST BANK — 2011Q4
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,172,393,000 | USD | evidence → |
| Total loans | 2,641,312,000 | USD | evidence → |
| Allowance for loan losses | 70,051,000 | USD | evidence → |
| Securities available for sale | 921,668,000 | USD | evidence → |
| Securities held to maturity | 47,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,522,407,000 | USD | evidence → |
| Interest-bearing deposits | 2,307,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,214,517,000 | USD | evidence → |
| Equity capital | 417,954,000 | 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 | 164,315,000 | USD | evidence → |
| Interest expense | 19,339,000 | USD | evidence → |
| Net interest income | 144,976,000 | USD | evidence → |
| Noninterest income | 24,964,000 | USD | evidence → |
| Noninterest expense | 102,649,000 | USD | evidence → |
| Provision for loan losses | 46,800,000 | USD | evidence → |
| Pretax income | 23,717,000 | USD | evidence → |
| Income tax | 7,557,000 | USD | evidence → |
| Net income | 16,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 424,691,000 | USD | evidence → |
| Total capital | 462,937,000 | USD | evidence → |
| Risk-weighted assets | 3,026,881,000 | USD | evidence → |