The Washington Trust Company
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Financial Highlights
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WASHINGTON TRUST BANCORP, INC. (NASDAQ - WASH)
Select Period: Financial Charting
 2016 FQ32015 FQ3 2016 FQ2 
Period Ended9/30/20169/30/2015Y-Y Ch (%)6/30/2016 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets4,204,0343,674,83614.403,917,08129.30
Total Net Loans3,200,8682,954,5628.343,093,61213.87
Total Deposits3,037,3742,836,2807.092,789,35035.57
Equity Attributable to Parent Company395,327370,5276.69388,3327.21
Total Equity395,327370,5276.69388,3327.21
Profitability (%)   
Net Income ($000) 12,32710,20820.7611,05745.94
Net Income Attributable to Parent ($000) 12,32710,20820.7611,05745.94
ROAA1.211.1110  bp 1.147  bp
Core ROAA1.241.177  bp 1.1311  bp
ROAE12.5711.13144  bp 11.50107  bp
ROATCE15.7613.92184  bp 14.52124  bp
Core ROAE12.8411.72112  bp 11.38146  bp
Net Interest Margin2.953.09 (14)  bp 3.03 (8)  bp
Reported: Net Interest Margin2.943.07 (13)  bp 3.05 (11)  bp
Efficiency Ratio53.5958.50 (491)  bp 59.93 (634)  bp
Noninterest Inc / Operating Rev38.7934.97382  bp 36.53226  bp
Balance Sheet Ratios (%)   
Loans / Deposits104.74104.0173  bp 110.45 (571)  bp
Securities / Assets14.7110.41430  bp 11.59312  bp
Total Equity / Total Assets9.4010.08 (68)  bp 9.91 (51)  bp
Tangible Equity / Tangible Assets7.778.18 (41)  bp 8.16 (39)  bp
Tang Common Equity / Tang Assets7.778.18 (41)  bp 8.16 (39)  bp
Asset Quality (%)   
NPAs / Assets0.730.85 (12)  bp 0.84 (11)  bp
NPA Excl Restructured / Assets0.590.4811  bp 0.4811  bp
NPAs & 90+ PD / Assets0.730.85 (12)  bp 0.84 (11)  bp
NPAs / Loans & REO0.961.05 (9)  bp 1.06 (10)  bp
Nonaccrual & 90+ & OREO / Assets0.590.4811  bp 0.4811  bp
NPAs & 90+ PD / Loans & REO0.961.05 (9)  bp 1.06 (10)  bp
NPA & Loans 90+ / Tangible Common Equity + LLR8.919.76 (85)  bp 9.74 (83)  bp
NCOs / Avg Loans0.250.0817  bp 0.1015  bp
Loan Loss Reserves / Gross Loans0.790.91 (12)  bp 0.83 (4)  bp
Reserves / NPAs83.0686.47 (341)  bp 78.19487  bp
Loan Loss Provision / NCO91.0531.955,910  bp 59.133,192  bp
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 334,939311,7617.43327,8928.60
Tier 1 Capital ($000) 356,938333,7606.94349,8918.06
Tier 2 Capital ($000) 25,82827,389 (5.70) 26,008 (2.77)
Total Capital ($000) 382,766361,1495.99375,8997.31
Total Risk-weighted Assets ($000) 3,109,5072,820,7613,109,5073,024,1153,109,507
Tier 1 Common Capital (CET1) Ratio (%) 10.7711.05 (28)  bp 10.84 (7)  bp
Tier 1 Ratio (%) 11.4811.83 (35)  bp 11.57 (9)  bp
Total Capital Ratio (%) 12.3112.81 (50)  bp 12.43 (12)  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.959.26 (31)  bp 9.21 (26)  bp
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,107,47616,984,7370.7217,081,1240.62
Avg Diluted Shares (actual) 17,203,00017,102,0000.5917,194,0000.21
Basic Book Value per Share23.1121.825.9122.736.69
As-reported Book Value per Share23.1121.825.9122.736.69
Basic Tangible Book Value per Share18.7517.348.1318.358.72
Reported: Tangible Book Value18.7517.368.0118.358.72
Common Dividends Declared per Share0.370.348.820.3611.11
EPS after Extra0.720.60200.6450
EPS after Extra Growth (%) 20.00(3.2)2,323  bp (5.9)2,588  bp
Core EPS0.740.6317.460.6369.84
Core EPS Growth (%) 16.400.501,589  bp (10.2)2,663  bp
Diluted EPS before Amortization0.740.6219.350.6648.48
Pre-Provision Earnings per Share0.760.6124.590.6198.36
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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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