Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,113 | 85,971 | 33,251 | 32,787 | 24,284 |
| Securities And Investments | 576,158 | 594,100 | 577,161 | 675,938 | 716,964 |
| Interest Bearing Deposits | N/A | N/A | 48,930 | 26,676 | 5,817 |
| Loans Gross | 2,029,637 | 1,995,638 | 2,011,148 | 1,972,498 | 1,937,524 |
| Allowance For Loan Losses | -29,109 | -28,583 | -28,165 | -27,985 | -27,711 |
| PPE Net | 26,010 | 26,069 | 26,616 | 27,237 | 27,365 |
| Intangibles | 65,728 | 65,966 | 66,203 | 66,476 | 66,766 |
| Other assets | 155,735 | 170,364 | 173,859 | 156,226 | 145,416 |
| Total Assets | $2,892,272 | $2,909,525 | $2,909,003 | $2,929,853 | $2,896,425 |
| Liabilities | |||||
| Total deposits | 2,048,846 | 2,036,330 | 2,056,754 | 1,949,905 | 1,961,188 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,431 | 3,423 | 3,405 |
| Long Term Debt | 54,458 | 56,350 | 54,915 | 53,905 | 53,794 |
| Other liabilities | 515,083 | 547,981 | 526,794 | 657,209 | 618,509 |
| Total Liabilities | $2,618,387 | $2,640,661 | $2,641,894 | $2,664,442 | $2,636,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,253 | 16,199 | 16,162 | 16,136 | 16,113 |
| Common Shares | 1,015 | 1,011 | 1,009 | 1,008 | 1,005 |
| Additional Paid Capital | 86,348 | 84,889 | 84,157 | 83,657 | 82,798 |
| Retained earnings | 182,136 | 178,939 | 175,145 | 172,186 | 170,296 |
| Other shareholders' equity | 4,386 | 4,025 | 6,798 | 8,560 | 5,430 |
| TOTAL | $273,885 | $268,864 | $267,109 | $265,411 | $259,529 |
| Total Liabilities And Equity | $2,892,272 | $2,909,525 | $2,909,003 | $2,929,853 | $2,896,425 |