Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,858 | 45,961 | 39,084 | 39,298 | 34,012 |
| Federal Funds Sold | 12,600 | 11,475 | 10,550 | 11,750 | 10,325 |
| Securities And Investments | 844,490 | 846,901 | 842,307 | 795,833 | 775,255 |
| Loans Gross | 918,355 | 822,794 | 811,132 | 795,126 | 756,978 |
| Allowance For Loan Losses | -15,813 | -15,742 | -15,495 | -15,487 | -15,660 |
| PPE Net | 25,145 | 25,521 | 25,485 | 24,415 | 24,398 |
| Intangibles | 24,724 | 24,903 | 25,083 | 25,260 | 25,750 |
| Other assets | 78,831 | 77,599 | 77,481 | 69,466 | 73,524 |
| Total Assets | $1,931,190 | $1,839,412 | $1,815,627 | $1,745,661 | $1,684,582 |
| Liabilities | |||||
| Total deposits | 1,184,868 | 1,136,204 | 1,120,846 | 1,110,493 | 1,109,425 |
| Accounts payable and accrued liabilities | 2,105 | 1,968 | 1,962 | 1,825 | 1,500 |
| Long Term Debt | 1,859 | 7,513 | 1,926 | 9,183 | 7,691 |
| Other liabilities | 606,352 | 558,536 | 559,883 | 495,439 | 440,631 |
| Total Liabilities | $1,795,184 | $1,704,221 | $1,684,617 | $1,616,940 | $1,559,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,163 | 13,126 | 13,081 | 13,068 | 13,035 |
| Common Shares | 822 | 820 | 818 | 818 | 818 |
| Additional Paid Capital | 29,495 | 28,865 | 28,411 | 28,767 | 28,782 |
| Treasury Shares | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained earnings | 98,745 | 96,111 | 93,505 | 90,717 | 88,064 |
| Other shareholders' equity | 6,944 | 9,395 | 8,276 | 9,419 | 8,671 |
| TOTAL | $136,006 | $135,191 | $131,010 | $128,721 | $125,335 |
| Total Liabilities And Equity | $1,931,190 | $1,839,412 | $1,815,627 | $1,745,661 | $1,684,582 |