The Washington Trust Company
Mobile IR SiteEmail pagePDF viewPrint viewRSS FeedsEmail Alert
Financial Highlights
Mobile IR SiteEmail pagePDF viewPrint viewRSS FeedsEmail Alert
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 ROAA1.161.19 (3)  bp 1.24 (8)  bp
ROAE12.2611.5274  bp 12.57 (31)  bp
ROATCE15.3214.7062  bp 15.76 (44)  bp
Core ROAE12.5311.8370  bp 12.84 (31)  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 Ratio52.8457.35 (451)  bp 53.59 (75)  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 / AssetsNA0.87NA  bp 0.73NA  bp
NPA Excl Restructured / Assets0.530.58 (5)  bp 0.59 (6)  bp
NPAs & 90+ PD / AssetsNA0.87NA  bp 0.73NA  bp
NPAs / Loans & REONA1.08NA  bp 0.96NA  bp
Nonaccrual & 90+ & OREO / Assets0.530.58 (5)  bp 0.59 (6)  bp
NPAs & 90+ PD / Loans & REONA1.08NA  bp 0.96NA  bp
NPA & Loans 90+ / Tangible Common Equity + LLRNA10.08NA  bp 8.91NA  bp
NCOs / Avg Loans0.310.1120  bp 0.256  bp
Loan Loss Reserves / Gross Loans0.800.89 (9)  bp 0.791  bp
Reserves / NPAsNA82.17NA  bp 83.06NA  bp
Loan Loss Provision / NCO113.9589.072,488  bp 91.052,290  bp
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NA318,131NA334,939NA
Tier 1 Capital ($000) NA340,130NA356,938NA
Tier 2 Capital ($000) NA27,313NA25,828NA
Total Capital ($000) NA367,443NA382,766NA
Total Risk-weighted Assets ($000) NA2,921,733NA3,109,507NA
Tier 1 Common Capital (CET1) Ratio (%) 10.7510.89 (14)  bp 10.77 (2)  bp
Tier 1 Ratio (%) 11.4411.64 (20)  bp 11.48 (4)  bp
Total Capital Ratio (%) 12.2612.58 (32)  bp 12.31 (5)  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.679.37 (70)  bp 8.95 (28)  bp
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 17,171,00017,019,5780.8917,107,4761.49
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 EPS0.720.6412.500.74 (10.81)
Core EPS Growth (%) 12.30(4.7)1,697  bp 16.40 (413)  bp
Diluted EPS before Amortization0.720.6412.500.74 (10.81)
Pre-Provision Earnings per Share0.790.6423.440.7615.79
Loading ... ... Please wait loading
   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.



Copyright 2017, © S&P Global Market Intelligence  Terms of Use

Back to Top
The Washington Trust Company
© 2017 Washington Trust Company | All Rights Reserved
Maintenance