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 FQ32016 FQ3 2017 FQ2 
Period Ended9/30/20179/30/2016Y-Y Ch (%)6/30/2017 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets4,469,2304,204,0346.314,375,5298.57
Total Net Loans3,324,2543,200,8683.853,206,22214.73
Total Deposits3,157,0813,037,3743.943,021,18917.99
Equity Attributable to Parent Company414,228395,3274.78406,0428.06
Total Equity414,228395,3274.78406,0428.06
Profitability (%)   
Net Income ($000) 12,96212,3275.1513,199 (7.18)
Net Income Attributable to Parent ($000) 12,96212,3275.1513,199 (7.18)
ROAA1.181.21 (3)  bp 1.21 (3)  bp
Core ROAA1.201.24 (4)  bp 1.24 (4)  bp
ROAE12.5612.57 (1)  bp 13.06 (50)  bp
ROATCE15.4415.76 (32)  bp 16.26 (82)  bp
Core ROAE12.7712.84 (7)  bp 13.38 (61)  bp
Net Interest Margin2.952.950  bp 2.96 (1)  bp
Reported: Net Interest Margin2.932.94 (1)  bp 2.97 (4)  bp
Efficiency Ratio55.2053.59161  bp 54.6654  bp
Noninterest Inc / Operating Rev36.6338.79 (216)  bp 36.1053  bp
Balance Sheet Ratios (%)   
Loans / Deposits105.26104.7452  bp 105.92 (66)  bp
Securities / Assets17.2214.71251  bp 18.47 (125)  bp
Total Equity / Total Assets9.279.40 (13)  bp 9.28 (1)  bp
Tangible Equity / Tangible Assets7.767.77 (1)  bp 7.733  bp
Tang Common Equity / Tang Assets7.767.77 (1)  bp 7.733  bp
Asset Quality (%)   
NPAs / Assets0.590.73 (14)  bp 0.76 (17)  bp
NPA Excl Restructured / Assets0.440.59 (15)  bp 0.49 (5)  bp
NPAs & 90+ PD / Assets0.590.73 (14)  bp 0.76 (17)  bp
NPAs / Loans & REO0.780.96 (18)  bp 1.02 (24)  bp
Nonaccrual & 90+ & OREO / Assets0.440.59 (15)  bp 0.49 (5)  bp
NPAs & 90+ PD / Loans & REO0.780.96 (18)  bp 1.02 (24)  bp
NPA & Loans 90+ / Tangible Common Equity + LLR7.118.91 (180)  bp 9.23 (212)  bp
NCOs / Avg Loans0.080.25 (17)  bp 0.062  bp
Loan Loss Reserves / Gross Loans0.810.792  bp 0.82 (1)  bp
Reserves / NPAs104.2983.062,123  bp 80.462,383  bp
Loan Loss Provision / NCO198.7891.0510,773  bp 144.635,415  bp
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 361,958334,9398.07354,9427.91
Tier 1 Capital ($000) 383,956356,9387.57376,9407.45
Tier 2 Capital ($000) 27,57525,8286.7626,9459.35
Total Capital ($000) 411,531382,7667.52403,8857.57
Total Risk-weighted Assets ($000) 3,283,9613,109,5073,283,9613,161,3463,283,961
Tier 1 Common Capital (CET1) Ratio (%) 11.0210.7725  bp 11.23 (21)  bp
Tier 1 Ratio (%) 11.6911.4821  bp 11.92 (23)  bp
Total Capital Ratio (%) 12.5312.3122  bp 12.78 (25)  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.838.95 (12)  bp 8.785  bp
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,214,16017,107,4760.6217,209,6990.10
Avg Diluted Shares (actual) 17,318,00017,203,0000.6717,316,0000.05
Basic Book Value per Share24.0623.114.1123.597.97
As-reported Book Value per Share24.0623.114.1123.597.97
Basic Tangible Book Value per Share19.8118.755.6519.3210.14
Reported: Tangible Book Value19.8118.755.6519.3210.14
Common Dividends Declared per Share0.390.375.410.3810.53
EPS after Extra0.750.724.170.76 (5.26)
EPS after Extra Growth (%) 4.2020.00 (1,583)  bp 18.80 (1,458)  bp
Core EPS0.760.742.700.78 (10.26)
Core EPS Growth (%) 3.7016.40 (1,270)  bp 22.90 (1,924)  bp
Diluted EPS before Amortization0.760.742.700.78 (10.26)
Pre-Provision Earnings per Share0.780.762.630.775.19
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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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