Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 89,966 | 93,222 | 106,445 | 79,795 | 84,842 |
| Securities And Investments | 430,392 | 395,067 | 344,935 | 373,901 | 364,967 |
| Loans Gross | 3,046,993 | 3,013,127 | 2,949,918 | 2,928,584 | 2,880,592 |
| Allowance For Loan Losses | -26,137 | -27,069 | -27,161 | -27,587 | -27,810 |
| PPE Net | 29,882 | 29,593 | 28,180 | 28,124 | 27,839 |
| Intangibles | 75,196 | 75,519 | 75,989 | 62,653 | 62,808 |
| Other assets | 191,918 | 192,145 | 196,530 | 199,007 | 209,276 |
| Total Assets | $3,838,210 | $3,771,604 | $3,674,836 | $3,644,477 | $3,602,514 |
| Liabilities | |||||
| Total deposits | 2,879,651 | 2,934,255 | 2,836,280 | 2,739,119 | 2,783,143 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 554,598 | 439,280 | 445,348 | 523,510 | 442,811 |
| Total Liabilities | $3,456,930 | $3,396,216 | $3,304,309 | $3,285,310 | $3,248,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,061 | 17,023 | 17,002 | 16,841 | 16,812 |
| Common Shares | 1,064 | 1,064 | 1,062 | 1,052 | 1,048 |
| Additional Paid Capital | 111,641 | 110,949 | 109,724 | 103,408 | 102,587 |
| Retained earnings | 277,810 | 273,074 | 268,166 | 263,790 | 258,069 |
| Other shareholders' equity | -9,235 | -9,699 | -8,425 | -9,083 | -7,825 |
| TOTAL | $381,280 | $375,388 | $370,527 | $359,167 | $353,879 |
| Total Liabilities And Equity | $3,838,210 | $3,771,604 | $3,674,836 | $3,644,477 | $3,602,514 |