Call report 2012Q1
WASHINGTON TRUST BANK — 2012Q1
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,201,563,000 | USD | evidence → |
| Total loans | 2,678,476,000 | USD | evidence → |
| Allowance for loan losses | 70,517,000 | USD | evidence → |
| Securities available for sale | 1,068,875,000 | USD | evidence → |
| Securities held to maturity | 47,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,554,951,000 | USD | evidence → |
| Interest-bearing deposits | 2,383,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,171,558,000 | USD | evidence → |
| Equity capital | 422,555,000 | 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 | 38,664,000 | USD | evidence → |
| Interest expense | 3,415,000 | USD | evidence → |
| Net interest income | 35,249,000 | USD | evidence → |
| Noninterest income | 8,095,000 | USD | evidence → |
| Noninterest expense | 27,011,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 7,333,000 | USD | evidence → |
| Income tax | 2,353,000 | USD | evidence → |
| Net income | 4,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 428,058,000 | USD | evidence → |
| Total capital | 467,029,000 | USD | evidence → |
| Risk-weighted assets | 3,085,168,000 | USD | evidence → |