Call report 2016Q2
WASHINGTON TRUST BANK — 2016Q2
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,168,059,000 | USD | evidence → |
| Total loans | 3,687,401,000 | USD | evidence → |
| Allowance for loan losses | 85,378,000 | USD | evidence → |
| Securities available for sale | 782,444,000 | USD | evidence → |
| Securities held to maturity | 456,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,494,113,000 | USD | evidence → |
| Interest-bearing deposits | 2,662,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,832,016,000 | USD | evidence → |
| Equity capital | 487,614,000 | 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 | 90,265,000 | USD | evidence → |
| Interest expense | 1,953,000 | USD | evidence → |
| Net interest income | 88,312,000 | USD | evidence → |
| Noninterest income | 22,499,000 | USD | evidence → |
| Noninterest expense | 70,834,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 39,944,000 | USD | evidence → |
| Income tax | 13,858,000 | USD | evidence → |
| Net income | 26,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 505,905,000 | USD | evidence → |
| Total capital | 559,760,000 | USD | evidence → |
| Risk-weighted assets | 4,275,862,000 | USD | evidence → |