Call report 2016Q4
WASHINGTON TRUST BANK — 2016Q4
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,664,658,000 | USD | evidence → |
| Total loans | 3,785,076,000 | USD | evidence → |
| Allowance for loan losses | 85,787,000 | USD | evidence → |
| Securities available for sale | 931,788,000 | USD | evidence → |
| Securities held to maturity | 452,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,927,938,000 | USD | evidence → |
| Interest-bearing deposits | 2,895,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,032,695,000 | USD | evidence → |
| Equity capital | 487,349,000 | 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 | 185,487,000 | USD | evidence → |
| Interest expense | 3,938,000 | USD | evidence → |
| Net interest income | 181,549,000 | USD | evidence → |
| Noninterest income | 47,533,000 | USD | evidence → |
| Noninterest expense | 147,761,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 80,072,000 | USD | evidence → |
| Income tax | 27,917,000 | USD | evidence → |
| Net income | 52,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 524,157,000 | USD | evidence → |
| Total capital | 580,475,000 | USD | evidence → |
| Risk-weighted assets | 4,474,979,000 | USD | evidence → |