Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,535 | 22,460 | 37,780 | 39,060 | 33,100 |
| Federal Funds Sold | 41,350 | 21,400 | N/A | N/A | N/A |
| Securities And Investments | 578,888 | 511,526 | 1,810 | 1,060 | 170 |
| Loans Gross | 606,709 | 597,155 | N/A | N/A | N/A |
| Allowance For Loan Losses | -13,431 | -13,135 | 0 | 0 | 0 |
| PPE Net | 23,332 | 21,710 | N/A | N/A | N/A |
| Other assets | 62,866 | 56,951 | 1,160,690 | 1,140,970 | 1,109,380 |
| Total Assets | $1,317,249 | $1,218,067 | $1,200,280 | $1,181,090 | $1,142,650 |
| Liabilities | |||||
| Total deposits | 743,140 | 735,684 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,568 | 1,445 | 733,590 | 699,990 | 677,910 |
| Long Term Debt | 1,506 | 3,227 | 368,430 | 386,440 | 373,420 |
| Other liabilities | 481,120 | 388,525 | 14,020 | 15,560 | 12,890 |
| Total Liabilities | $1,227,334 | $1,128,881 | $1,116,040 | $1,101,990 | $1,064,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,027 | N/A | N/A | N/A | N/A |
| Common Shares | 751 | 750 | 750 | 750 | 680 |
| Additional Paid Capital | 10,242 | 10,144 | 10,060 | 10,010 | 9,980 |
| Retained earnings | 72,856 | 74,265 | 72,060 | 69,760 | 68,370 |
| Other shareholders' equity | 6,066 | 4,027 | 1,360 | -1,430 | -610 |
| TOTAL | $89,915 | $89,186 | $84,230 | $79,090 | $78,420 |
| Total Liabilities And Equity | $1,317,249 | $1,218,067 | $1,200,270 | $1,181,080 | $1,142,640 |