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 FQ42015 FQ4 2016 FQ3 
Period Ended12/31/201612/31/2015Y-Y Ch (%)9/30/2016 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets4,381,1153,771,60416.164,204,03416.85
Total Net Loans3,237,8013,024,6127.053,200,8684.62
Total Deposits3,063,7522,934,2554.413,037,3743.47
Equity Attributable to Parent Company390,804375,3884.11395,327 (4.58)
Total Equity390,804375,3884.11395,327 (4.58)
Profitability (%)   
Net Income ($000) 12,16210,74413.2012,327 (5.35)
Net Income Attributable to Parent ($000) 12,16210,74413.2012,327 (5.35)
ROAA1.141.16 (2)  bp 1.21 (7)  bp
Core ROAA1.191.190  bp 1.24 (5)  bp
ROAE12.2611.5274  bp 12.57 (31)  bp
ROATCE15.3214.7062  bp 15.76 (44)  bp
Core ROAE12.8111.8398  bp 12.84 (3)  bp
Net Interest Margin2.913.11 (20)  bp 2.95 (4)  bp
Reported: Net Interest Margin2.893.08 (19)  bp 2.94 (5)  bp
Efficiency Ratio51.9257.35 (543)  bp 53.59 (167)  bp
Noninterest Inc / Operating Rev37.8536.69116  bp 38.79 (94)  bp
Balance Sheet Ratios (%)   
Loans / Deposits105.57102.69288  bp 104.7483  bp
Securities / Assets18.2311.12711  bp 14.71352  bp
Total Equity / Total Assets8.929.95 (103)  bp 9.40 (48)  bp
Tangible Equity / Tangible Assets7.358.11 (76)  bp 7.77 (42)  bp
Tang Common Equity / Tang Assets7.358.11 (76)  bp 7.77 (42)  bp
Asset Quality (%)   
NPAs / Assets0.800.87 (7)  bp 0.737  bp
NPA Excl Restructured / Assets0.530.58 (5)  bp 0.59 (6)  bp
NPAs & 90+ PD / Assets0.800.87 (7)  bp 0.737  bp
NPAs / Loans & REO1.071.08 (1)  bp 0.9611  bp
Nonaccrual & 90+ & OREO / Assets0.530.58 (5)  bp 0.59 (6)  bp
NPAs & 90+ PD / Loans & REO1.071.08 (1)  bp 0.9611  bp
NPA & Loans 90+ / Tangible Common Equity + LLR10.1810.0810  bp 8.91127  bp
NCOs / Avg Loans0.310.1120  bp 0.256  bp
Loan Loss Reserves / Gross Loans0.800.89 (9)  bp 0.791  bp
Reserves / NPAs74.5382.17 (764)  bp 83.06 (853)  bp
Loan Loss Provision / NCO113.9589.072,488  bp 91.052,290  bp
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 342,656318,1317.71334,9399.22
Tier 1 Capital ($000) 364,655340,1307.21356,9388.65
Tier 2 Capital ($000) 26,21227,313 (4.03) 25,8285.95
Total Capital ($000) 390,867367,4436.37382,7668.47
Total Risk-weighted Assets ($000) 3,188,6682,921,7333,188,6683,109,5073,188,668
Tier 1 Common Capital (CET1) Ratio (%) 10.7510.89 (14)  bp 10.77 (2)  bp
Tier 1 Ratio (%) 11.4411.64 (20)  bp 11.48 (4)  bp
Total Capital Ratio (%) 12.2612.58 (32)  bp 12.31 (5)  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.679.37 (70)  bp 8.95 (28)  bp
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,170,82017,019,5780.8917,107,4761.48
Avg Diluted Shares (actual) 17,245,00017,167,0000.4517,203,0000.98
Basic Book Value per Share22.7622.063.1723.11 (6.06)
As-reported Book Value per Share22.7622.063.1723.11 (6.06)
Basic Tangible Book Value per Share18.4417.624.6518.75 (6.61)
Reported: Tangible Book Value18.4417.624.6518.75 (6.61)
Common Dividends Declared per Share0.370.348.820.370
EPS after Extra0.700.6212.900.72 (11.11)
EPS after Extra Growth (%) 12.90(6.1)1,896  bp 20.00 (710)  bp
Core EPS0.730.6414.060.74 (5.41)
Core EPS Growth (%) 14.80(4.7)1,950  bp 16.40 (160)  bp
Diluted EPS before Amortization0.720.6412.500.74 (10.81)
Pre-Provision Earnings per Share0.800.64250.7621.05
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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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