Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,801 | 45,316 | 46,261 | 35,303 | 40,710 |
| Federal Funds Sold | 17,280 | 11,560 | 9,320 | 17,630 | 20,400 |
| Securities And Investments | 890,058 | 899,678 | 902,998 | 884,592 | 839,421 |
| Loans Gross | 1,249,676 | 1,197,472 | 1,101,039 | 1,004,348 | 960,981 |
| Allowance For Loan Losses | -16,771 | -16,627 | -16,208 | -16,174 | -15,914 |
| PPE Net | 24,248 | 24,620 | 24,805 | 25,014 | 24,941 |
| Intangibles | 23,900 | 24,061 | 24,222 | 24,383 | 24,544 |
| Other assets | 84,628 | 94,035 | 86,553 | 79,136 | 78,724 |
| Total Assets | $2,307,820 | $2,280,115 | $2,178,990 | $2,054,232 | $1,973,807 |
| Liabilities | |||||
| Total deposits | 1,457,885 | 1,468,998 | 1,341,903 | 1,244,759 | 1,206,141 |
| Accounts payable and accrued liabilities | 2,257 | 2,254 | 2,250 | 2,247 | 2,113 |
| Long Term Debt | 3,417 | 2,637 | 2,947 | 1,625 | 2,311 |
| Other liabilities | 692,409 | 657,824 | 693,348 | 661,030 | 625,187 |
| Total Liabilities | $2,155,968 | $2,131,713 | $2,040,448 | $1,909,661 | $1,835,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,296 | 13,265 | 13,237 | 13,227 | 13,217 |
| Common Shares | 830 | 828 | 827 | 826 | 825 |
| Additional Paid Capital | 31,718 | 31,363 | 30,317 | 30,090 | 29,868 |
| Retained earnings | 113,314 | 110,073 | 106,994 | 104,200 | 101,492 |
| Other shareholders' equity | 5,990 | 6,138 | 404 | 9,455 | 5,870 |
| TOTAL | $151,852 | $148,402 | $138,542 | $144,571 | $138,055 |
| Total Liabilities And Equity | $2,307,820 | $2,280,115 | $2,178,990 | $2,054,232 | $1,973,807 |