Call reports 2022
WASHINGTON TRUST BANK — 2022
What WASHINGTON TRUST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 11,073,354,000 | 10,614,139,000 | 10,549,392,000 | 10,412,724,000 |
| Total loans | 5,451,588,000 | 5,685,124,000 | 5,903,010,000 | 6,042,262,000 |
| Allowance for loan losses | 140,904,000 | 117,253,000 | 118,231,000 | 120,839,000 |
| Securities available for sale | 593,125,000 | 569,470,000 | 542,457,000 | 536,230,000 |
| Securities held to maturity | 3,121,277,000 | 3,169,262,000 | 3,144,340,000 | 3,221,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,928,334,000 | 9,463,735,000 | 9,397,641,000 | 9,236,457,000 |
| Interest-bearing deposits | 5,299,961,000 | 5,095,110,000 | 5,062,532,000 | 4,971,471,000 |
| Noninterest-bearing deposits | 4,628,373,000 | 4,368,625,000 | 4,335,109,000 | 4,264,986,000 |
| Equity capital | 793,712,000 | 816,388,000 | 822,669,000 | 836,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 71,776,000 | 149,234,000 | 238,430,000 | 335,837,000 |
| Interest expense | 1,876,000 | 3,317,000 | 5,653,000 | 12,730,000 |
| Net interest income | 69,900,000 | 145,917,000 | 232,777,000 | 323,107,000 |
| Noninterest income | 16,314,000 | 32,829,000 | 47,338,000 | 58,296,000 |
| Noninterest expense | 59,152,000 | 127,344,000 | 189,217,000 | 254,368,000 |
| Provision for loan losses | 0 | -24,000,000 | -23,000,000 | -20,500,000 |
| Pretax income | 27,062,000 | 75,402,000 | 113,898,000 | 147,535,000 |
| Income tax | 5,824,000 | 16,429,000 | 24,793,000 | 32,120,000 |
| Net income | 21,238,000 | 58,973,000 | 89,105,000 | 115,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 816,557,000 | 849,624,000 | 870,756,000 | 884,914,000 |
| Total capital | 900,927,000 | 936,959,000 | 961,307,000 | 976,818,000 |
| Risk-weighted assets | 6,692,081,000 | 6,949,879,000 | 7,209,381,000 | 7,316,379,000 |