Call reports 2021
WASHINGTON TRUST BANK — 2021
What WASHINGTON TRUST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 10,097,356,000 | 10,270,190,000 | 10,572,811,000 | 11,078,690,000 |
| Total loans | 5,832,079,000 | 5,675,804,000 | 5,482,823,000 | 5,536,075,000 |
| Allowance for loan losses | 139,160,000 | 139,113,000 | 139,316,000 | 140,603,000 |
| Securities available for sale | 1,597,618,000 | 402,680,000 | 386,934,000 | 537,718,000 |
| Securities held to maturity | 1,504,211,000 | 2,661,839,000 | 2,606,021,000 | 2,787,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,020,848,000 | 9,138,321,000 | 9,409,441,000 | 9,911,879,000 |
| Interest-bearing deposits | 4,756,449,000 | 4,803,370,000 | 5,130,332,000 | 5,297,117,000 |
| Noninterest-bearing deposits | 4,264,399,000 | 4,334,951,000 | 4,279,109,000 | 4,614,762,000 |
| Equity capital | 748,535,000 | 776,980,000 | 796,530,000 | 799,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 72,840,000 | 148,620,000 | 225,567,000 | 308,613,000 |
| Interest expense | 2,931,000 | 5,438,000 | 7,337,000 | 9,580,000 |
| Net interest income | 69,909,000 | 143,182,000 | 218,230,000 | 299,033,000 |
| Noninterest income | 17,305,000 | 33,865,000 | 50,576,000 | 67,944,000 |
| Noninterest expense | 54,260,000 | 111,365,000 | 167,898,000 | 228,625,000 |
| Provision for loan losses | 6,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Pretax income | 26,954,000 | 56,682,000 | 91,908,000 | 129,352,000 |
| Income tax | 5,928,000 | 12,451,000 | 20,149,000 | 28,262,000 |
| Net income | 21,026,000 | 44,231,000 | 71,759,000 | 101,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 752,580,000 | 770,583,000 | 792,908,000 | 802,494,000 |
| Total capital | 828,354,000 | 848,620,000 | 873,765,000 | 886,421,000 |
| Risk-weighted assets | 5,997,549,000 | 6,180,869,000 | 6,409,061,000 | 6,656,497,000 |