Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 117,608 | 111,941 | 106,185 | 126,752 | 116,658 |
| Federal Funds Sold | N/A | N/A | 43,129 | N/A | N/A |
| Securities And Investments | 763,428 | 769,441 | 755,545 | 581,104 | 419,666 |
| Loans Gross | 3,200,100 | 3,224,860 | 3,234,371 | 3,181,355 | 3,080,884 |
| Allowance For Loan Losses | -26,662 | -26,446 | -26,004 | -25,649 | -25,826 |
| PPE Net | 28,508 | 28,853 | 29,020 | 29,433 | 29,590 |
| Intangibles | 73,551 | 73,957 | 74,234 | 74,552 | 74,873 |
| Other assets | 218,996 | 206,157 | 164,635 | 236,487 | 221,236 |
| Total Assets | $4,375,529 | $4,388,763 | $4,381,115 | $4,204,034 | $3,917,081 |
| Liabilities | |||||
| Total deposits | 3,021,189 | 3,115,571 | 3,063,752 | 3,037,374 | 2,789,350 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 925,617 | 852,726 | 903,878 | 748,652 | 716,718 |
| Total Liabilities | $3,969,487 | $3,990,978 | $3,990,311 | $3,808,707 | $3,528,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,211 | 17,206 | 17,191 | 17,122 | 17,082 |
| Common Shares | 1,076 | 1,075 | 1,073 | 1,069 | 1,068 |
| Additional Paid Capital | 116,484 | 116,200 | 115,123 | 113,290 | 112,314 |
| Retained earnings | 306,151 | 299,555 | 294,365 | 288,613 | 282,666 |
| Other shareholders' equity | -17,669 | -19,045 | -19,757 | -7,645 | -7,716 |
| TOTAL | $406,042 | $397,785 | $390,804 | $395,327 | $388,332 |
| Total Liabilities And Equity | $4,375,529 | $4,388,763 | $4,381,115 | $4,204,034 | $3,917,081 |