Call report 2016Q3
WASHINGTON TRUST BANK — 2016Q3
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,368,746,000 | USD | evidence → |
| Total loans | 3,738,649,000 | USD | evidence → |
| Allowance for loan losses | 86,403,000 | USD | evidence → |
| Securities available for sale | 796,123,000 | USD | evidence → |
| Securities held to maturity | 397,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,643,776,000 | USD | evidence → |
| Interest-bearing deposits | 2,764,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,879,387,000 | USD | evidence → |
| Equity capital | 494,236,000 | 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 | 137,548,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 134,611,000 | USD | evidence → |
| Noninterest income | 35,227,000 | USD | evidence → |
| Noninterest expense | 107,977,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 61,078,000 | USD | evidence → |
| Income tax | 21,241,000 | USD | evidence → |
| Net income | 39,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 514,241,000 | USD | evidence → |
| Total capital | 568,759,000 | USD | evidence → |
| Risk-weighted assets | 4,328,577,000 | USD | evidence → |