Call report 2021Q4
WASHINGTON TRUST BANK — 2021Q4
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,078,690,000 | USD | evidence → |
| Total loans | 5,536,075,000 | USD | evidence → |
| Allowance for loan losses | 140,603,000 | USD | evidence → |
| Securities available for sale | 537,718,000 | USD | evidence → |
| Securities held to maturity | 2,787,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,911,879,000 | USD | evidence → |
| Interest-bearing deposits | 5,297,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,614,762,000 | USD | evidence → |
| Equity capital | 799,894,000 | 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 | 308,613,000 | USD | evidence → |
| Interest expense | 9,580,000 | USD | evidence → |
| Net interest income | 299,033,000 | USD | evidence → |
| Noninterest income | 67,944,000 | USD | evidence → |
| Noninterest expense | 228,625,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 129,352,000 | USD | evidence → |
| Income tax | 28,262,000 | USD | evidence → |
| Net income | 101,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 802,494,000 | USD | evidence → |
| Total capital | 886,421,000 | USD | evidence → |
| Risk-weighted assets | 6,656,497,000 | USD | evidence → |