Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,934 | 132,068 | 85,680 | 79,853 | 128,580 |
| Federal Funds Sold | N/A | N/A | N/A | 40,517 | N/A |
| Securities And Investments | 823,510 | 788,105 | 799,815 | 793,495 | 727,596 |
| Loans Gross | 3,556,203 | 3,490,230 | 3,387,406 | 3,374,071 | 3,323,078 |
| Allowance For Loan Losses | -26,509 | -26,174 | -25,864 | -26,488 | -27,308 |
| PPE Net | 28,195 | 28,377 | 28,316 | 28,333 | 28,591 |
| Intangibles | 72,309 | 72,554 | 72,802 | 73,049 | 73,297 |
| Other assets | 244,030 | 252,082 | 218,171 | 167,020 | 215,396 |
| Total Assets | $4,770,672 | $4,737,242 | $4,566,326 | $4,529,850 | $4,469,230 |
| Liabilities | |||||
| Total deposits | 3,414,348 | 3,321,611 | 3,256,434 | 3,242,707 | 3,157,081 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 905,734 | 971,379 | 874,130 | 851,178 | 875,240 |
| Total Liabilities | $4,342,763 | $4,315,671 | $4,153,245 | $4,116,566 | $4,055,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,295 | 17,278 | 17,270 | 17,232 | 17,221 |
| Common Shares | 1,081 | 1,080 | 1,079 | 1,077 | 1,076 |
| Additional Paid Capital | 119,220 | 118,883 | 118,172 | 117,961 | 117,189 |
| Retained earnings | 346,685 | 336,670 | 326,505 | 317,756 | 312,334 |
| Other shareholders' equity | -39,077 | -35,062 | -32,675 | -23,510 | -16,371 |
| TOTAL | $427,909 | $421,571 | $413,081 | $413,284 | $414,228 |
| Total Liabilities And Equity | $4,770,672 | $4,737,242 | $4,566,326 | $4,529,850 | $4,469,230 |