Call report 2023Q4
WASHINGTON TRUST BANK — 2023Q4
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,435,840,000 | USD | evidence → |
| Total loans | 6,510,128,000 | USD | evidence → |
| Allowance for loan losses | 146,156,000 | USD | evidence → |
| Securities available for sale | 484,726,000 | USD | evidence → |
| Securities held to maturity | 3,079,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,142,911,000 | USD | evidence → |
| Interest-bearing deposits | 4,801,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,341,164,000 | USD | evidence → |
| Equity capital | 862,494,000 | 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 | 437,851,000 | USD | evidence → |
| Interest expense | 152,770,000 | USD | evidence → |
| Net interest income | 285,081,000 | USD | evidence → |
| Noninterest income | 57,354,000 | USD | evidence → |
| Noninterest expense | 257,280,000 | USD | evidence → |
| Provision for loan losses | 10,485,000 | USD | evidence → |
| Pretax income | 72,815,000 | USD | evidence → |
| Income tax | 15,657,000 | USD | evidence → |
| Net income | 57,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 915,539,000 | USD | evidence → |
| Total capital | 1,012,439,000 | USD | evidence → |
| Risk-weighted assets | 7,704,791,000 | USD | evidence → |