Call report 2023Q3
WASHINGTON TRUST BANK — 2023Q3
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,348,675,000 | USD | evidence → |
| Total loans | 6,443,190,000 | USD | evidence → |
| Allowance for loan losses | 144,378,000 | USD | evidence → |
| Securities available for sale | 479,094,000 | USD | evidence → |
| Securities held to maturity | 3,097,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,066,362,000 | USD | evidence → |
| Interest-bearing deposits | 4,617,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,448,610,000 | USD | evidence → |
| Equity capital | 844,362,000 | 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 | 315,543,000 | USD | evidence → |
| Interest expense | 98,221,000 | USD | evidence → |
| Net interest income | 217,322,000 | USD | evidence → |
| Noninterest income | 42,737,000 | USD | evidence → |
| Noninterest expense | 191,518,000 | USD | evidence → |
| Provision for loan losses | 8,100,000 | USD | evidence → |
| Pretax income | 58,691,000 | USD | evidence → |
| Income tax | 12,713,000 | USD | evidence → |
| Net income | 45,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 908,994,000 | USD | evidence → |
| Total capital | 1,005,280,000 | USD | evidence → |
| Risk-weighted assets | 7,656,885,000 | USD | evidence → |