Call report 2021Q1
WASHINGTON TRUST BANK — 2021Q1
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,097,356,000 | USD | evidence → |
| Total loans | 5,832,079,000 | USD | evidence → |
| Allowance for loan losses | 139,160,000 | USD | evidence → |
| Securities available for sale | 1,597,618,000 | USD | evidence → |
| Securities held to maturity | 1,504,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,020,848,000 | USD | evidence → |
| Interest-bearing deposits | 4,756,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,264,399,000 | USD | evidence → |
| Equity capital | 748,535,000 | 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 | 72,840,000 | USD | evidence → |
| Interest expense | 2,931,000 | USD | evidence → |
| Net interest income | 69,909,000 | USD | evidence → |
| Noninterest income | 17,305,000 | USD | evidence → |
| Noninterest expense | 54,260,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 26,954,000 | USD | evidence → |
| Income tax | 5,928,000 | USD | evidence → |
| Net income | 21,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 752,580,000 | USD | evidence → |
| Total capital | 828,354,000 | USD | evidence → |
| Risk-weighted assets | 5,997,549,000 | USD | evidence → |