Call report 2021Q3
WASHINGTON TRUST BANK — 2021Q3
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,572,811,000 | USD | evidence → |
| Total loans | 5,482,823,000 | USD | evidence → |
| Allowance for loan losses | 139,316,000 | USD | evidence → |
| Securities available for sale | 386,934,000 | USD | evidence → |
| Securities held to maturity | 2,606,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,409,441,000 | USD | evidence → |
| Interest-bearing deposits | 5,130,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,279,109,000 | USD | evidence → |
| Equity capital | 796,530,000 | 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 | 225,567,000 | USD | evidence → |
| Interest expense | 7,337,000 | USD | evidence → |
| Net interest income | 218,230,000 | USD | evidence → |
| Noninterest income | 50,576,000 | USD | evidence → |
| Noninterest expense | 167,898,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 91,908,000 | USD | evidence → |
| Income tax | 20,149,000 | USD | evidence → |
| Net income | 71,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 792,908,000 | USD | evidence → |
| Total capital | 873,765,000 | USD | evidence → |
| Risk-weighted assets | 6,409,061,000 | USD | evidence → |