Call reports 2018
WASHINGTON TRUST BANK — 2018
What WASHINGTON TRUST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,268,932,000 | 6,216,175,000 | 6,398,229,000 | 6,542,924,000 |
| Total loans | 3,939,242,000 | 4,079,035,000 | 4,054,935,000 | 4,047,398,000 |
| Allowance for loan losses | 87,551,000 | 89,236,000 | 91,026,000 | 90,749,000 |
| Securities available for sale | 883,822,000 | 917,580,000 | 1,021,199,000 | 1,030,060,000 |
| Securities held to maturity | 456,301,000 | 444,468,000 | 518,268,000 | 558,192,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,482,505,000 | 5,386,231,000 | 5,556,038,000 | 5,647,126,000 |
| Interest-bearing deposits | 3,038,862,000 | 3,048,016,000 | 3,173,508,000 | 3,225,410,000 |
| Noninterest-bearing deposits | 2,443,643,000 | 2,338,215,000 | 2,382,530,000 | 2,421,716,000 |
| Equity capital | 523,279,000 | 537,361,000 | 550,726,000 | 584,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 56,683,000 | 116,914,000 | 180,723,000 | 247,870,000 |
| Interest expense | 1,868,000 | 4,074,000 | 7,579,000 | 11,632,000 |
| Net interest income | 54,815,000 | 112,840,000 | 173,144,000 | 236,238,000 |
| Noninterest income | 11,806,000 | 24,502,000 | 36,142,000 | 49,435,000 |
| Noninterest expense | 42,180,000 | 85,610,000 | 131,320,000 | 178,700,000 |
| Provision for loan losses | 400,000 | 1,700,000 | 2,300,000 | 2,700,000 |
| Pretax income | 24,041,000 | 50,032,000 | 75,666,000 | 104,273,000 |
| Income tax | 5,406,000 | 11,245,000 | 16,534,000 | 21,344,000 |
| Net income | 18,635,000 | 38,787,000 | 59,132,000 | 82,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 577,353,000 | 594,067,000 | 610,973,000 | 631,333,000 |
| Total capital | 636,063,000 | 654,022,000 | 671,583,000 | 692,383,000 |
| Risk-weighted assets | 4,666,951,000 | 4,766,141,000 | 4,817,360,000 | 4,853,268,000 |