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 FQ12016 FQ1 2016 FQ4 
Period Ended3/31/20173/31/2016Y-Y Ch (%)12/31/2016 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets4,388,7633,838,21014.344,381,1150.70
Total Net Loans3,223,8283,043,7515.923,237,801 (1.73)
Total Deposits3,115,5712,879,6518.193,063,7526.77
Equity Attributable to Parent Company397,785381,2804.33390,8047.15
Total Equity397,785381,2804.33390,8047.15
Profitability (%)   
Net Income ($000) 11,78210,9357.7512,162 (12.50)
Net Income Attributable to Parent ($000) 11,78210,9357.7512,162 (12.50)
ROAA1.081.16 (8)  bp 1.14 (6)  bp
Core ROAA1.101.19 (9)  bp 1.16 (6)  bp
ROAE11.8711.5037  bp 12.26 (39)  bp
ROATCE14.7814.5820  bp 15.32 (54)  bp
Core ROAE12.1111.7833  bp 12.53 (42)  bp
Net Interest Margin2.833.23 (40)  bp 2.91 (8)  bp
Reported: Net Interest Margin2.873.24 (37)  bp 2.89 (2)  bp
Efficiency Ratio56.9858.18 (120)  bp 52.84414  bp
Noninterest Inc / Operating Rev33.7334.68 (95)  bp 37.85 (412)  bp
Balance Sheet Ratios (%)   
Loans / Deposits103.51105.81 (230)  bp 105.57 (206)  bp
Securities / Assets18.5311.90663  bp 18.2330  bp
Total Equity / Total Assets9.069.93 (87)  bp 8.9214  bp
Tangible Equity / Tangible Assets7.518.13 (62)  bp 7.3516  bp
Tang Common Equity / Tang Assets7.518.13 (62)  bp 7.3516  bp
Asset Quality (%)   
NPAs / Assets0.800.782  bp 0.800  bp
NPA Excl Restructured / Assets0.540.495  bp 0.531  bp
NPAs & 90+ PD / Assets0.800.782  bp 0.800  bp
NPAs / Loans & REO1.080.9711  bp 1.071  bp
Nonaccrual & 90+ & OREO / Assets0.540.495  bp 0.531  bp
NPAs & 90+ PD / Loans & REO1.080.9711  bp 1.071  bp
NPA & Loans 90+ / Tangible Common Equity + LLR10.059.00105  bp 10.18 (13)  bp
NCOs / Avg Loans(0.01)0.19 (20)  bp 0.31 (32)  bp
Loan Loss Reserves / Gross Loans0.810.85 (4)  bp 0.801  bp
Reserves / NPAs75.1687.45 (1,229)  bp 74.5363  bp
Loan Loss Provision / NCONM34.92NM113.95NM
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 347,782322,2347.93342,6565.98
Tier 1 Capital ($000) 369,781344,2337.42364,6555.62
Tier 2 Capital ($000) 26,68726,3261.3726,2127.25
Total Capital ($000) 396,468370,5596.99390,8675.73
Total Risk-weighted Assets ($000) 3,203,5642,977,1403,203,5643,188,6683,203,564
Tier 1 Common Capital (CET1) Ratio (%) 10.8610.824  bp 10.7511  bp
Tier 1 Ratio (%) 11.5411.56 (2)  bp 11.4410  bp
Total Capital Ratio (%) 12.3812.45 (7)  bp 12.2612  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.589.31 (73)  bp 8.67 (9)  bp
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,193,02517,023,7490.9917,170,8200.52
Avg Diluted Shares (actual) 17,293,00017,157,0000.7917,245,0001.11
Basic Book Value per Share23.1422.403.3022.766.68
As-reported Book Value per Share23.1422.403.3022.766.68
Basic Tangible Book Value per Share18.8317.984.7318.448.46
Reported: Tangible Book Value18.8317.984.7318.448.46
Common Dividends Declared per Share0.380.365.560.3710.81
EPS after Extra0.680.646.250.70 (11.43)
EPS after Extra Growth (%) 6.30(1.5)779  bp 12.90 (665)  bp
Core EPS0.690.664.550.72 (16.67)
Core EPS Growth (%) 5.80(0.6)635  bp 12.30 (648)  bp
Diluted EPS before Amortization0.700.666.060.72 (11.11)
Pre-Provision Earnings per Share0.670.653.080.79 (60.76)
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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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