The Washington Trust Company
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WASHINGTON TRUST BANCORP, INC. (NASDAQ - WASH)
Select Period: Financial Charting
 2016 FQ12015 FQ1 2015 FQ4 
Period Ended3/31/20163/31/2015Y-Y Ch (%)12/31/2015 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets3,838,2103,602,5146.543,771,6047.06
Total Net Loans3,043,7512,899,8994.963,024,6122.53
Total Deposits2,879,6512,783,1433.472,934,255 (7.44)
Equity Attributable to Parent Company381,280353,8797.74375,3886.28
Total Equity381,280353,8797.74375,3886.28
Profitability (%)   
Net Income ($000) 10,93511,010 (0.68) 10,7447.11
Net Income Attributable to Parent ($000) 10,93511,010 (0.68) 10,7447.11
ROAA1.161.23 (7)  bp 1.160  bp
Core ROAA1.191.24 (5)  bp 1.190  bp
ROAE11.5012.54 (104)  bp 11.52 (2)  bp
ROATCE14.5815.36 (78)  bp 14.70 (12)  bp
Core ROAE11.7812.72 (94)  bp 11.83 (5)  bp
Net Interest Margin3.233.1310  bp 3.1112  bp
Reported: Net Interest Margin3.243.186  bp 3.0816  bp
Efficiency Ratio58.1857.6256  bp 57.3583  bp
Noninterest Inc / Operating Rev34.6835.44 (76)  bp 36.69 (201)  bp
Balance Sheet Ratios (%)   
Loans / Deposits105.81103.50231  bp 102.69312  bp
Securities / Assets11.9011.1872  bp 11.1278  bp
Total Equity / Total Assets9.939.8211  bp 9.95 (2)  bp
Tangible Equity / Tangible Assets8.138.22 (9)  bp 8.112  bp
Tang Common Equity / Tang Assets8.138.22 (9)  bp 8.112  bp
Asset Quality (%)   
NPAs / Assets0.780.79 (1)  bp 0.87 (9)  bp
NPA Excl Restructured / Assets0.490.481  bp 0.58 (9)  bp
NPAs & 90+ PD / Assets0.780.79 (1)  bp 0.87 (9)  bp
NPAs / Loans & REO0.970.970  bp 1.08 (11)  bp
Nonaccrual & 90+ & OREO / Assets0.490.481  bp 0.58 (9)  bp
NPAs & 90+ PD / Loans & REO0.970.970  bp 1.08 (11)  bp
NPA & Loans 90+ / Tangible Common Equity + LLR9.008.919  bp 10.08 (108)  bp
NCOs / Avg Loans0.190.0316  bp 0.118  bp
Loan Loss Reserves / Gross Loans0.850.95 (10)  bp 0.89 (4)  bp
Reserves / NPAs87.4597.89 (1,044)  bp 82.17528  bp
Loan Loss Provision / NCO34.9203,492  bp 89.07 (5,415)  bp
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 322,234302,3766.57318,1315.16
Tier 1 Capital ($000) 344,233324,3756.12340,1304.83
Tier 2 Capital ($000) 26,32628,146 (6.47) 27,313 (14.45)
Total Capital ($000) 370,559352,5215.12367,4433.39
Total Risk-weighted Assets ($000) 2,978,1332,753,2748.172,921,7337.72
Tier 1 Common Capital (CET1) Ratio (%) 10.8210.98 (16)  bp 10.89 (7)  bp
Tier 1 Ratio (%) 11.5611.78 (22)  bp 11.64 (8)  bp
Total Capital Ratio (%) 12.4512.80 (35)  bp 12.58 (13)  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.319.2110  bp 9.37 (6)  bp
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,023,74916,772,9561.5017,019,5780.10
Avg Diluted Shares (actual) 17,157,00016,939,0001.2917,167,000 (0.23)
Basic Book Value per Share22.4021.106.1622.066.17
As-reported Book Value per Share22.4021.106.1622.066.17
Basic Tangible Book Value per Share17.9817.353.6317.628.17
Reported: Tangible Book Value17.9817.353.6317.628.17
Common Dividends Declared per Share0.360.345.880.3423.53
EPS after Extra0.640.65 (1.54) 0.6212.90
EPS after Extra Growth (%) (1.5)18.20 (1,972)  bp (6.1)452  bp
Core EPS0.660.6600.6412.50
Core EPS Growth (%) (0.6)15.10 (1,565)  bp (4.7)414  bp
Diluted EPS before Amortization0.660.6600.6412.50
Pre-Provision Earnings per Share0.650.624.840.646.25
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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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