Call report 2023Q2
WASHINGTON TRUST BANK — 2023Q2
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,637,029,000 | USD | evidence → |
| Total loans | 6,285,985,000 | USD | evidence → |
| Allowance for loan losses | 141,009,000 | USD | evidence → |
| Securities available for sale | 508,411,000 | USD | evidence → |
| Securities held to maturity | 3,160,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,906,065,000 | USD | evidence → |
| Interest-bearing deposits | 4,363,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,542,473,000 | USD | evidence → |
| Equity capital | 842,356,000 | 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 | 201,330,000 | USD | evidence → |
| Interest expense | 51,647,000 | USD | evidence → |
| Net interest income | 149,683,000 | USD | evidence → |
| Noninterest income | 29,130,000 | USD | evidence → |
| Noninterest expense | 127,744,000 | USD | evidence → |
| Provision for loan losses | 4,700,000 | USD | evidence → |
| Pretax income | 45,569,000 | USD | evidence → |
| Income tax | 9,882,000 | USD | evidence → |
| Net income | 35,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 903,339,000 | USD | evidence → |
| Total capital | 997,451,000 | USD | evidence → |
| Risk-weighted assets | 7,485,131,000 | USD | evidence → |