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Call report 2025Q3

WASHINGTON TRUST COMPANY, OF WESTERLY, THE — 2025Q3

The 22 measures WASHINGTON TRUST COMPANY, OF WESTERLY, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3ea65de-cc35-408a-b5f9-83ad8b2fc952/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,720,251,000USDevidence →
Total loans5,154,189,000USDevidence →
Allowance for loan losses36,576,000USDevidence →
Securities available for sale962,466,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets29,388,000USDevidence →
Total deposits5,230,054,000USDevidence →
Interest-bearing deposits4,551,815,000USDevidence →
Noninterest-bearing deposits678,239,000USDevidence →
Equity capital546,466,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income251,104,000USDevidence →
Interest expense137,625,000USDevidence →
Net interest income113,479,000USDevidence →
Noninterest income57,316,000USDevidence →
Noninterest expense114,076,000USDevidence →
Provision for loan losses9,000,000USDevidence →
Pretax income48,119,000USDevidence →
Income tax10,762,000USDevidence →
Net income37,357,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital563,508,000USDevidence →
Total capital601,124,000USDevidence →
Risk-weighted assets4,721,810,000USDevidence →