Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,702 | 79,677 | 82,238 | 64,312 | 64,265 |
| Securities And Investments | 516,193 | 558,284 | 593,392 | 581,543 | 591,580 |
| Loans Gross | 2,213,842 | 2,155,359 | 2,147,159 | 2,087,759 | 2,057,152 |
| Allowance For Loan Losses | -30,448 | -30,045 | -29,802 | -29,641 | -29,353 |
| PPE Net | 27,223 | 26,897 | 26,028 | 25,478 | 25,265 |
| Intangibles | 64,642 | 64,828 | 65,015 | 65,261 | 65,491 |
| Other assets | 182,896 | 173,690 | 180,068 | 174,901 | 161,906 |
| Total Assets | $3,041,050 | $3,028,690 | $3,064,098 | $2,969,613 | $2,936,306 |
| Liabilities | |||||
| Total deposits | 2,130,453 | 2,145,562 | 2,126,315 | 2,086,150 | 1,996,043 |
| Long Term Debt | 33,472 | 33,810 | 52,749 | 53,949 | 54,996 |
| Other liabilities | 584,391 | 561,383 | 603,683 | 544,020 | 603,842 |
| Total Liabilities | $2,748,316 | $2,740,755 | $2,782,747 | $2,684,119 | $2,654,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,363 | 16,359 | 16,347 | 16,289 | 16,279 |
| Common Shares | 1,022 | 1,022 | 1,018 | 1,017 | 1,017 |
| Additional Paid Capital | 90,022 | 89,484 | 88,030 | 87,467 | 86,838 |
| Retained earnings | 203,726 | 198,827 | 194,198 | 190,042 | 186,078 |
| Other shareholders' equity | -2,036 | -1,398 | -1,895 | 6,968 | 7,492 |
| TOTAL | $292,734 | $287,935 | $281,351 | $285,494 | $281,425 |
| Total Liabilities And Equity | $3,041,050 | $3,028,690 | $3,064,098 | $2,969,613 | $2,936,306 |