Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,450 | 25,735 | 30,399 | 20,719 | 21,782 |
| Federal Funds Sold | 21,000 | 13,350 | 20,500 | 13,500 | 17,100 |
| Securities And Investments | 734,647 | 655,595 | 629,061 | 628,525 | 598,380 |
| Loans Gross | 742,987 | 596,808 | 605,645 | 620,871 | 610,023 |
| Allowance For Loan Losses | -15,466 | -13,665 | -13,593 | -13,687 | -13,630 |
| PPE Net | 24,478 | 21,733 | 22,102 | 22,593 | 23,163 |
| Intangibles | 22,695 | 0 | 669 | 0 | 0 |
| Other assets | 67,662 | 63,094 | 67,446 | 63,259 | 64,634 |
| Total Assets | $1,634,453 | $1,362,650 | $1,362,229 | $1,355,780 | $1,321,452 |
| Liabilities | |||||
| Total deposits | 1,057,444 | 832,986 | 816,876 | 798,096 | 754,359 |
| Accounts payable and accrued liabilities | 1,824 | 1,688 | 1,569 | 1,575 | 1,571 |
| Long Term Debt | 6,660 | 4,407 | 2,087 | 4,820 | 6,088 |
| Other liabilities | 446,507 | 424,406 | 443,760 | 452,503 | 467,773 |
| Total Liabilities | $1,512,435 | $1,263,487 | $1,264,292 | $1,256,994 | $1,229,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,033 | 13,031 | 12,000 | 12,065 | 12,054 |
| Common Shares | 818 | 754 | 754 | 754 | 753 |
| Additional Paid Capital | 28,798 | 10,613 | 10,696 | 10,688 | 10,446 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | 85,378 | 83,178 | 81,114 | 78,364 | 75,090 |
| Other shareholders' equity | 8,024 | 5,618 | 6,373 | 8,980 | 5,372 |
| TOTAL | $122,018 | $99,163 | $97,937 | $98,786 | $91,661 |
| Total Liabilities And Equity | $1,634,453 | $1,362,650 | $1,362,229 | $1,355,780 | $1,321,452 |