Washington Trust Bancorp Inc WASH Balance Sheet

Washington trust bancorp inc (WASH)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Cash and due from banks
178	132	141	115	88	89	72	132	85	79	128	117	111	106	126	116	89	93	106	79	84	76	86	145	104	81	136	79	80	73	49	66	79	82	64	64	85
Short-term investments
6	6	4	3	3	3	2	2	2	3	2	2	2	1	2	3	4	4	3	4	4	3	3	3	3	3	3	3	18	19	3	3	4	4	3	7	6
Mortgage loans held for sale, at fair value
49	27	44	39	14	20	22	35	19	26	28	32	25	29	45	38	22	38	31	37	47	45	35	22	10	11	13	28	27	50	35	23	16	20	22	8	13
Securities:
Available-for-sale Securities
917	899	887	969	994	927	812	776	787	780	714	749	754	739	564	401	411	375	323	351	340	357	376	327	361	392	388	316	350	375	440	469	508	541	569	591	594
Debt Securities, Held-to-maturity
-	-	0	0	0	10	10	11	11	12	13	13	14	15	16	17	19	20	21	22	24	25	26	27	28	29	31	33	36	40	43	47	49	52	11	-	0
Total securities
-	-	887	969	994	938	823	788	799	793	727	763	769	755	581	419	430	395	344	373	364	382	402	355	389	422	419	350	387	415	483	516	558	593	581	-	594
Federal Home Loan Bank stock, at cost
53	50	45	49	48	46	44	46	41	40	42	44	43	43	37	34	26	24	37	37	37	37	37	37	37	37	37	37	37	40	40	40	40	42	42	42	42
Loans:
Commercial
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,757	1,732	1,698	-	1,579	1,583	1,559	1,535	1,390	1,366	1,337	1,363	1,297	1,310	1,277	1,252	1,219	1,191	1,139	1,124	1,070	1,073	1,027
Residential real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,079	1,005	1,004	-	1,024	1,001	987	985	945	876	810	772	731	748	724	717	715	702	696	700	691	658	645
Consumer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	344	343	343	-	345	343	333	338	338	338	330	326	324	325	323	323	321	319	319	322	325	325	323
Loans and Leases Receivable, Net of Deferred Income
4,090	3,892	3,778	3,730	3,738	3,680	3,556	3,490	3,387	3,374	3,323	3,200	3,224	3,234	3,181	3,080	3,046	3,013	2,949	2,928	2,880	2,859	2,674	2,581	2,478	2,462	2,353	2,384	2,325	2,294	2,256	2,213	2,155	2,147	2,087	2,057	1,995
Less: allowance for credit losses on loans
39	27	26	27	27	27	26	26	25	26	27	26	26	26	25	25	26	27	27	27	27	28	27	27	27	27	28	27	31	30	30	30	30	29	29	29	28
Net loans
4,050	3,865	3,751	3,702	3,710	3,653	3,529	3,464	3,361	3,347	3,295	3,173	3,198	3,208	3,155	3,055	3,020	2,986	2,922	2,900	2,852	2,831	2,646	2,553	2,451	2,434	2,325	2,357	2,293	2,263	2,225	2,183	2,125	2,117	2,058	2,027	1,967
Premises and equipment, net
28	28	29	29	29	29	28	28	28	28	28	28	28	29	29	29	29	29	28	28	27	27	26	26	25	25	25	26	26	27	27	27	26	26	25	25	26
Operating lease right-of-use assets
26	26	27	28	28	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in bank-owned life insurance
83	82	81	81	80	80	79	79	73	73	72	72	71	71	70	65	66	65	65	64	64	63	63	57	57	56	56	55	55	54	54	54	54	53	53	52	51
Goodwill
63	63	63	63	63	63	63	63	63	63	63	63	64	64	64	64	64	64	64	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58
Identifiable intangible assets, net
6	7	7	7	7	8	8	8	8	9	9	9	9	10	10	10	11	11	11	4	4	4	5	5	5	5	5	5	6	6	6	6	6	6	7	7	7
Other assets
155	100	114	97	84	77	94	88	81	63	69	67	63	62	81	80	71	59	58	55	56	54	51	51	49	50	50	57	59	63	63	60	58	59	53	50	55
Total assets
5,620	5,292	5,198	5,189	5,154	5,010	4,770	4,737	4,566	4,529	4,469	4,375	4,388	4,381	4,204	3,917	3,838	3,771	3,674	3,644	3,602	3,586	3,415	3,317	3,194	3,188	3,131	3,061	3,051	3,071	3,048	3,041	3,028	3,064	2,969	2,936	2,909
Liabilities:
Noninterest-bearing deposits
622	609	619	587	577	603	611	577	601	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest-bearing deposits
3,083	2,888	2,966	2,917	2,926	2,920	2,802	2,743	2,654	2,664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demand deposits
-	-	-	-	-	-	-	-	-	-	621	587	596	585	566	512	539	537	513	457	477	459	476	411	445	440	420	358	375	379	352	321	333	339	319	261	228
NOW accounts
-	-	-	-	-	-	-	-	-	-	448	448	454	427	404	414	394	412	358	357	333	326	313	314	311	309	301	301	294	291	267	263	258	257	242	236	241
Money market accounts
-	-	-	-	-	-	-	-	-	-	716	666	762	730	794	675	763	823	855	789	821	802	833	772	704	666	623	540	503	496	459	388	400	406	374	355	396
Savings accounts
-	-	-	-	-	-	-	-	-	-	367	364	362	358	357	342	331	326	305	300	298	291	290	292	293	297	292	293	284	274	268	264	257	243	239	227	220
Time deposits
-	-	-	-	-	-	-	-	-	-	1,002	954	939	961	913	844	850	833	801	834	852	874	824	796	836	790	817	811	861	870	886	892	894	878	910	916	948
Total deposits
3,706	3,498	3,586	3,504	3,504	3,524	3,414	3,321	3,256	3,242	3,157	3,021	3,115	3,063	3,037	2,789	2,879	2,934	2,836	2,739	2,783	2,754	2,738	2,586	2,591	2,505	2,454	2,304	2,319	2,312	2,234	2,130	2,145	2,126	2,086	1,996	2,036
Advances from Federal Home Loan Banks
1,198	1,141	956	1,060	1,056	950	828	901	808	791	814	869	798	848	671	640	487	378	381	471	385	406	261	322	203	288	288	373	341	361	417	523	504	540	494	558	498
Junior subordinated debentures
22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	32	32	32	32	32	32	32	32	32
Operating Lease, Liability
28	28	29	30	30	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	0	0	0	19	20	22	23
Other liabilities
156	97	105	86	71	65	77	70	65	59	61	55	53	54	77	76	67	60	63	52	56	56	44	42	40	43	41	57	56	68	64	60	56	63	49	45	49
Total liabilities
5,112	4,789	4,701	4,705	4,684	4,562	4,342	4,315	4,153	4,116	4,055	3,969	3,990	3,990	3,808	3,528	3,456	3,396	3,304	3,285	3,248	3,240	3,067	2,973	2,858	2,859	2,808	2,757	2,750	2,776	2,750	2,748	2,740	2,782	2,684	2,654	2,640
Commitments and contingencies (Note 18)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Shareholders' Equity:
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Paid-in capital
123	123	121	121	120	119	119	118	118	117	117	116	116	115	113	112	111	110	109	103	102	101	100	99	98	97	96	93	92	91	90	90	89	88	87	86	84
Retained earnings
387	390	383	373	365	355	346	336	326	317	312	306	299	294	288	282	277	273	268	263	258	252	247	241	236	232	227	221	216	213	208	203	198	194	190	186	178
Accumulated other comprehensive income (loss)
0	-11	-8	-11	-17	-28	-39	-35	-32	-23	-16	-17	-19	-19	-7	-7	-9	-9	-8	-9	-7	-8	0	1	-0	-1	-1	-12	-9	-10	-2	-2	-1	-1	6	7	4
Treasury stock, at cost
3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity
508	503	497	484	469	448	427	421	413	413	414	406	397	390	395	388	381	375	370	359	353	346	348	343	335	329	323	303	301	295	298	292	287	281	285	281	268
Total liabilities and shareholders’ equity
5,620	5,292	5,198	5,189	5,154	5,010	4,770	4,737	4,566	4,529	4,469	4,375	4,388	4,381	4,204	3,917	3,838	3,771	3,674	3,644	3,602	3,586	3,415	3,317	3,194	3,188	3,131	3,061	3,051	3,071	3,048	3,041	3,028	3,064	2,969	2,936	2,909