Call report 2012Q3
WASHINGTON TRUST BANK — 2012Q3
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,283,611,000 | USD | evidence → |
| Total loans | 2,903,231,000 | USD | evidence → |
| Allowance for loan losses | 75,981,000 | USD | evidence → |
| Securities available for sale | 1,186,544,000 | USD | evidence → |
| Securities held to maturity | 29,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,621,950,000 | USD | evidence → |
| Interest-bearing deposits | 2,363,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,258,310,000 | USD | evidence → |
| Equity capital | 443,518,000 | 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 | 118,172,000 | USD | evidence → |
| Interest expense | 9,371,000 | USD | evidence → |
| Net interest income | 108,801,000 | USD | evidence → |
| Noninterest income | 24,419,000 | USD | evidence → |
| Noninterest expense | 80,973,000 | USD | evidence → |
| Provision for loan losses | 19,333,000 | USD | evidence → |
| Pretax income | 34,277,000 | USD | evidence → |
| Income tax | 11,530,000 | USD | evidence → |
| Net income | 22,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 443,104,000 | USD | evidence → |
| Total capital | 485,493,000 | USD | evidence → |
| Risk-weighted assets | 3,356,538,000 | USD | evidence → |