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 FQ22015 FQ2 2016 FQ1 
Period Ended6/30/20166/30/2015Y-Y Ch (%)3/31/2016 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets3,917,0813,644,4777.483,838,2108.22
Total Net Loans3,093,6122,938,3865.283,043,7516.55
Total Deposits2,789,3502,739,1191.832,879,651 (12.54)
Equity Attributable to Parent Company388,332359,1678.12381,2807.40
Total Equity388,332359,1678.12381,2807.40
Profitability (%)   
Net Income ($000) 11,05711,503 (3.88) 10,9354.46
Net Income Attributable to Parent ($000) 11,05711,503 (3.88) 10,9354.46
ROAA1.141.27 (13)  bp 1.16 (2)  bp
Core ROAA1.131.32 (19)  bp 1.19 (6)  bp
ROAE11.5012.88 (138)  bp 11.500  bp
ROATCE14.5215.71 (119)  bp 14.58 (6)  bp
Core ROAE11.3813.35 (197)  bp 11.78 (40)  bp
Net Interest Margin3.033.14 (11)  bp 3.23 (20)  bp
Reported: Net Interest Margin3.053.15 (10)  bp 3.24 (19)  bp
Efficiency Ratio59.9356.37356  bp 58.18175  bp
Noninterest Inc / Operating Rev36.5337.07 (54)  bp 34.68185  bp
Balance Sheet Ratios (%)   
Loans / Deposits110.45106.92353  bp 105.81464  bp
Securities / Assets11.5911.2930  bp 11.90 (31)  bp
Total Equity / Total Assets9.919.865  bp 9.93 (2)  bp
Tangible Equity / Tangible Assets8.168.28 (12)  bp 8.133  bp
Tang Common Equity / Tang Assets8.168.28 (12)  bp 8.133  bp
Asset Quality (%)   
NPAs / Assets0.840.804  bp 0.786  bp
NPA Excl Restructured / Assets0.480.453  bp 0.49 (1)  bp
NPAs & 90+ PD / Assets0.840.804  bp 0.786  bp
NPAs / Loans & REO1.060.988  bp 0.979  bp
Nonaccrual & 90+ & OREO / Assets0.480.453  bp 0.49 (1)  bp
NPAs & 90+ PD / Loans & REO1.060.988  bp 0.979  bp
NPA & Loans 90+ / Tangible Common Equity + LLR9.748.9777  bp 9.0074  bp
NCOs / Avg Loans0.100.046  bp 0.19 (9)  bp
Loan Loss Reserves / Gross Loans0.830.93 (10)  bp 0.85 (2)  bp
Reserves / NPAs78.1994.94 (1,675)  bp 87.45 (926)  bp
Loan Loss Provision / NCO59.1330.962,817  bp 34.922,421  bp
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 327,892308,9746.12322,2347.02
Tier 1 Capital ($000) 349,891330,9735.72344,2336.57
Tier 2 Capital ($000) 26,00827,923 (6.86) 26,326 (4.83)
Total Capital ($000) 375,899358,8964.74370,5595.76
Total Risk-weighted Assets ($000) 3,024,1152,808,3653,024,1152,977,1403,024,115
Tier 1 Common Capital (CET1) Ratio (%) 10.8411.00 (16)  bp 10.822  bp
Tier 1 Ratio (%) 11.5711.79 (22)  bp 11.561  bp
Total Capital Ratio (%) 12.4312.78 (35)  bp 12.45 (2)  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.219.31 (10)  bp 9.31 (10)  bp
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,081,12416,833,5251.4717,023,7491.35
Avg Diluted Shares (actual) 17,194,00016,989,0001.2117,157,0000.86
Basic Book Value per Share22.7321.346.5122.405.89
As-reported Book Value per Share22.7321.346.5122.405.89
Basic Tangible Book Value per Share18.3517.614.2017.988.23
Reported: Tangible Book Value18.3517.614.2017.988.23
Common Dividends Declared per Share0.360.345.880.360
EPS after Extra0.640.68 (5.88) 0.640
EPS after Extra Growth (%) (5.9)17.20 (2,312)  bp (1.5) (434)  bp
Core EPS0.630.71 (11.27) 0.66 (18.18)
Core EPS Growth (%) (10.2)19.50 (2,968)  bp (0.6) (967)  bp
Diluted EPS before Amortization0.660.69 (4.35) 0.660
Pre-Provision Earnings per Share0.610.67 (8.96) 0.65 (24.62)
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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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