Call reports 2017
WASHINGTON TRUST BANK — 2017
What WASHINGTON TRUST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,597,293,000 | 5,637,012,000 | 6,057,787,000 | 6,233,807,000 |
| Total loans | 3,765,056,000 | 3,960,567,000 | 3,956,974,000 | 3,932,076,000 |
| Allowance for loan losses | 87,552,000 | 87,981,000 | 89,569,000 | 86,784,000 |
| Securities available for sale | 961,563,000 | 950,562,000 | 930,147,000 | 905,670,000 |
| Securities held to maturity | 438,956,000 | 431,606,000 | 561,353,000 | 480,512,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,825,548,000 | 4,866,985,000 | 5,240,413,000 | 5,449,931,000 |
| Interest-bearing deposits | 2,889,165,000 | 2,916,431,000 | 3,036,594,000 | 3,091,662,000 |
| Noninterest-bearing deposits | 1,936,383,000 | 1,950,554,000 | 2,203,819,000 | 2,358,269,000 |
| Equity capital | 499,269,000 | 515,565,000 | 528,956,000 | 517,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 49,505,000 | 100,766,000 | 155,312,000 | 211,035,000 |
| Interest expense | 997,000 | 1,991,000 | 3,071,000 | 4,279,000 |
| Net interest income | 48,508,000 | 98,775,000 | 152,241,000 | 206,756,000 |
| Noninterest income | 11,445,000 | 23,007,000 | 34,773,000 | 49,185,000 |
| Noninterest expense | 39,789,000 | 78,756,000 | 117,709,000 | 166,940,000 |
| Provision for loan losses | 400,000 | 400,000 | 400,000 | 0 |
| Pretax income | 19,764,000 | 42,626,000 | 68,905,000 | 89,001,000 |
| Income tax | 6,663,000 | 14,691,000 | 23,961,000 | 47,686,000 |
| Net income | 13,101,000 | 27,935,000 | 44,944,000 | 41,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 534,618,000 | 546,813,000 | 561,184,000 | 562,318,000 |
| Total capital | 590,601,000 | 605,019,000 | 619,896,000 | 620,572,000 |
| Risk-weighted assets | 4,446,034,000 | 4,625,676,000 | 4,665,099,000 | 4,630,773,000 |