The Washington Trust Company
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Financial Highlights
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WASHINGTON TRUST BANCORP, INC. (NASDAQ - WASH)
Select Period: Financial Charting
 2017 FQ22016 FQ2 2017 FQ1 
Period Ended6/30/20176/30/2016Y-Y Ch (%)3/31/2017 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets4,375,5293,917,08111.704,388,763 (1.21)
Total Net Loans3,206,2223,093,6123.643,223,828 (2.18)
Total Deposits3,021,1892,789,3508.313,115,571 (12.12)
Equity Attributable to Parent Company406,042388,3324.56397,7858.30
Total Equity406,042388,3324.56397,7858.30
Profitability (%)   
Net Income ($000) 13,19911,05719.3711,78248.11
Net Income Attributable to Parent ($000) 13,19911,05719.3711,78248.11
ROAA1.211.147  bp 1.0813  bp
Core ROAA1.241.1311  bp 1.1014  bp
ROAE13.0611.50156  bp 11.87119  bp
ROATCE16.2614.52174  bp 14.78148  bp
Core ROAE13.3811.38200  bp 12.11127  bp
Net Interest Margin2.963.03 (7)  bp 2.8313  bp
Reported: Net Interest Margin2.973.05 (8)  bp 2.8710  bp
Efficiency Ratio54.6659.93 (527)  bp 56.98 (232)  bp
Noninterest Inc / Operating Rev36.1036.53 (43)  bp 33.73237  bp
Balance Sheet Ratios (%)   
Loans / Deposits105.92110.45 (453)  bp 103.51241  bp
Securities / Assets18.4711.59688  bp 18.53 (6)  bp
Total Equity / Total Assets9.289.91 (63)  bp 9.0622  bp
Tangible Equity / Tangible Assets7.738.16 (43)  bp 7.5122  bp
Tang Common Equity / Tang Assets7.738.16 (43)  bp 7.5122  bp
Asset Quality (%)   
NPAs / Assets0.760.84 (8)  bp 0.80 (4)  bp
NPA Excl Restructured / Assets0.490.481  bp 0.54 (5)  bp
NPAs & 90+ PD / Assets0.760.84 (8)  bp 0.80 (4)  bp
NPAs / Loans & REO1.021.06 (4)  bp 1.08 (6)  bp
Nonaccrual & 90+ & OREO / Assets0.490.481  bp 0.54 (5)  bp
NPAs & 90+ PD / Loans & REO1.021.06 (4)  bp 1.08 (6)  bp
NPA & Loans 90+ / Tangible Common Equity + LLR9.239.74 (51)  bp 10.05 (82)  bp
NCOs / Avg Loans0.060.10 (4)  bp (0.01)7  bp
Loan Loss Reserves / Gross Loans0.820.83 (1)  bp 0.811  bp
Reserves / NPAs80.4678.19227  bp 75.16530  bp
Loan Loss Provision / NCO144.6359.138,550  bp NMNM
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 354,942327,8928.25347,7828.24
Tier 1 Capital ($000) 376,940349,8917.73369,7817.74
Tier 2 Capital ($000) 26,94526,0083.6026,6873.87
Total Capital ($000) 403,885375,8997.45396,4687.48
Total Risk-weighted Assets ($000) 3,160,6593,024,1153,160,6593,203,5643,160,659
Tier 1 Common Capital (CET1) Ratio (%) 11.2310.8439  bp 10.8637  bp
Tier 1 Ratio (%) 11.9211.5735  bp 11.5438  bp
Total Capital Ratio (%) 12.7812.4335  bp 12.3840  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.789.21 (43)  bp 8.5820  bp
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,209,69917,081,1240.7517,193,0250.39
Avg Diluted Shares (actual) 17,316,00017,194,0000.7117,293,0000.53
Basic Book Value per Share23.5922.733.7823.147.78
As-reported Book Value per Share23.5922.733.7823.147.78
Basic Tangible Book Value per Share19.3218.355.2918.8310.41
Reported: Tangible Book Value19.3218.355.2918.8310.41
Common Dividends Declared per Share0.380.365.560.380
EPS after Extra0.760.6418.750.6847.06
EPS after Extra Growth (%) 18.80(5.9)2,463  bp 6.301,250  bp
Core EPS0.780.6323.810.6952.17
Core EPS Growth (%) 22.90(10.2)3,317  bp 5.801,715  bp
Diluted EPS before Amortization0.780.6618.180.7045.71
Pre-Provision Earnings per Share0.770.6126.230.6759.70
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   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.



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