Call reports 2026
WASHINGTON TRUST COMPANY, OF WESTERLY, THE — 2026
What WASHINGTON TRUST COMPANY, OF WESTERLY, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 6,458,703,000 | 6,551,001,000 |
| Total loans | 5,047,204,000 | 5,136,846,000 |
| Allowance for loan losses | 41,126,000 | 42,571,000 |
| Securities available for sale | 911,958,000 | 885,321,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 28,663,000 | 32,024,000 |
| Total deposits | 5,170,852,000 | 5,364,294,000 |
| Interest-bearing deposits | 4,579,405,000 | 4,715,010,000 |
| Noninterest-bearing deposits | 591,447,000 | 649,284,000 |
| Equity capital | 561,398,000 | 568,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 77,651,000 | 155,441,000 |
| Interest expense | 36,816,000 | 72,495,000 |
| Net interest income | 40,835,000 | 82,946,000 |
| Noninterest income | 17,294,000 | 35,946,000 |
| Noninterest expense | 37,522,000 | 75,952,000 |
| Provision for loan losses | 3,900,000 | 5,400,000 |
| Pretax income | 16,607,000 | 37,340,000 |
| Income tax | 3,577,000 | 7,962,000 |
| Net income | 13,030,000 | 29,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 572,292,000 | 578,612,000 |
| Total capital | 614,658,000 | 622,523,000 |
| Risk-weighted assets | 4,647,806,000 | 4,735,133,000 |