Call report 2024Q1
WASHINGTON TRUST BANK — 2024Q1
The 22 measures WASHINGTON TRUST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,929,896,000 | USD | evidence → |
| Total loans | 6,584,271,000 | USD | evidence → |
| Allowance for loan losses | 147,848,000 | USD | evidence → |
| Securities available for sale | 412,433,000 | USD | evidence → |
| Securities held to maturity | 3,045,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,990,445,000 | USD | evidence → |
| Interest-bearing deposits | 4,880,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,110,124,000 | USD | evidence → |
| Equity capital | 868,715,000 | 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 | 128,101,000 | USD | evidence → |
| Interest expense | 61,042,000 | USD | evidence → |
| Net interest income | 67,059,000 | USD | evidence → |
| Noninterest income | 16,024,000 | USD | evidence → |
| Noninterest expense | 66,213,000 | USD | evidence → |
| Provision for loan losses | 2,020,000 | USD | evidence → |
| Pretax income | 14,850,000 | USD | evidence → |
| Income tax | 3,085,000 | USD | evidence → |
| Net income | 11,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 918,411,000 | USD | evidence → |
| Total capital | 1,015,941,000 | USD | evidence → |
| Risk-weighted assets | 7,748,771,000 | USD | evidence → |