Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 136,724 | 79,903 | 80,616 | 73,474 | 49,935 |
| Securities And Investments | 419,349 | 350,517 | 387,102 | 415,879 | 483,858 |
| Loans Gross | 2,353,766 | 2,384,980 | 2,325,045 | 2,294,003 | 2,256,697 |
| Allowance For Loan Losses | -28,008 | -27,884 | -31,139 | -30,873 | -30,752 |
| PPE Net | 25,921 | 26,392 | 26,812 | 27,232 | 27,482 |
| Intangibles | 63,771 | 63,941 | 64,114 | 64,287 | 64,460 |
| Other assets | 160,435 | 183,458 | 199,298 | 227,882 | 197,188 |
| Total Assets | $3,131,958 | $3,061,307 | $3,051,848 | $3,071,884 | $3,048,868 |
| Liabilities | |||||
| Total deposits | 2,454,831 | 2,304,609 | 2,319,641 | 2,312,631 | 2,234,659 |
| Long Term Debt | 23,478 | 22,880 | 33,200 | 34,203 | 33,220 |
| Other liabilities | 330,064 | 430,448 | 397,716 | 429,398 | 482,595 |
| Total Liabilities | $2,808,373 | $2,757,937 | $2,750,557 | $2,776,232 | $2,750,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,600 | 16,564 | 16,446 | 16,403 | 16,371 |
| Common Shares | 1,037 | 1,030 | 1,027 | 1,024 | 1,023 |
| Additional Paid Capital | 96,536 | 93,274 | 92,662 | 91,453 | 90,829 |
| Retained earnings | 227,352 | 221,761 | 216,920 | 213,674 | 208,639 |
| Other shareholders' equity | -1,340 | -12,695 | -9,318 | -10,499 | -2,097 |
| TOTAL | $323,585 | $303,370 | $301,291 | $295,652 | $298,394 |
| Total Liabilities And Equity | $3,131,958 | $3,061,307 | $3,051,848 | $3,071,884 | $3,048,868 |