Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,386 | 86,132 | 145,408 | 104,738 | 81,939 |
| Securities And Investments | 382,884 | 402,553 | 355,392 | 389,889 | 422,808 |
| Loans Gross | 2,859,276 | 2,674,047 | 2,581,124 | 2,478,603 | 2,462,884 |
| Allowance For Loan Losses | -28,023 | -27,768 | -27,269 | -27,043 | -27,886 |
| PPE Net | 27,495 | 26,367 | 26,518 | 25,909 | 25,402 |
| Intangibles | 62,963 | 63,118 | 63,279 | 63,443 | 63,607 |
| Other assets | 205,893 | 191,433 | 172,570 | 158,607 | 160,113 |
| Total Assets | $3,586,874 | $3,415,882 | $3,317,022 | $3,194,146 | $3,188,867 |
| Liabilities | |||||
| Total deposits | 2,754,818 | 2,738,888 | 2,586,097 | 2,591,654 | 2,505,321 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 463,096 | 305,751 | 364,794 | 243,953 | 331,219 |
| Total Liabilities | $3,240,595 | $3,067,320 | $2,973,572 | $2,858,288 | $2,859,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,762 | 16,725 | 16,714 | 16,675 | 16,626 |
| Common Shares | 1,047 | 1,045 | 1,044 | 1,040 | 1,038 |
| Additional Paid Capital | 101,204 | 100,044 | 99,288 | 98,596 | 97,566 |
| Retained earnings | 252,837 | 247,052 | 241,918 | 236,999 | 232,595 |
| Other shareholders' equity | -8,809 | 421 | 1,200 | -777 | -1,553 |
| TOTAL | $346,279 | $348,562 | $343,450 | $335,858 | $329,646 |
| Total Liabilities And Equity | $3,586,874 | $3,415,882 | $3,317,022 | $3,194,146 | $3,188,867 |