Call reports 2019
WASHINGTON TRUST BANK — 2019
What WASHINGTON TRUST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,384,066,000 | 6,552,660,000 | 6,801,949,000 | 7,151,922,000 |
| Total loans | 4,100,672,000 | 4,394,500,000 | 4,539,107,000 | 4,542,597,000 |
| Allowance for loan losses | 92,975,000 | 94,349,000 | 96,856,000 | 96,415,000 |
| Securities available for sale | 1,121,397,000 | 1,210,818,000 | 1,281,292,000 | 1,246,598,000 |
| Securities held to maturity | 544,492,000 | 540,441,000 | 663,729,000 | 648,207,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,460,514,000 | 5,528,185,000 | 5,603,914,000 | 6,234,593,000 |
| Interest-bearing deposits | 3,143,078,000 | 3,172,733,000 | 3,105,692,000 | 3,409,728,000 |
| Noninterest-bearing deposits | 2,317,436,000 | 2,355,452,000 | 2,498,222,000 | 2,824,865,000 |
| Equity capital | 610,105,000 | 642,878,000 | 668,896,000 | 674,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 65,794,000 | 132,846,000 | 204,993,000 | 274,331,000 |
| Interest expense | 4,373,000 | 9,153,000 | 14,738,000 | 19,297,000 |
| Net interest income | 61,421,000 | 123,693,000 | 190,255,000 | 255,034,000 |
| Noninterest income | 10,839,000 | 22,307,000 | 33,313,000 | 50,210,000 |
| Noninterest expense | 45,397,000 | 91,791,000 | 139,655,000 | 191,921,000 |
| Provision for loan losses | 800,000 | 1,200,000 | 2,000,000 | 3,200,000 |
| Pretax income | 26,055,000 | 51,016,000 | 80,070,000 | 108,270,000 |
| Income tax | 5,702,000 | 11,195,000 | 17,602,000 | 23,791,000 |
| Net income | 20,353,000 | 39,821,000 | 62,468,000 | 84,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 647,084,000 | 661,575,000 | 675,253,000 | 688,310,000 |
| Total capital | 709,347,000 | 727,892,000 | 743,798,000 | 756,618,000 |
| Risk-weighted assets | 4,949,327,000 | 5,276,271,000 | 5,454,269,000 | 5,435,535,000 |