The Washington Trust Company, of Westerly

CERT 23623 · Westerly, RI · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 121,611 90,384 +31,227 +34.5%
SC Total Securities 897,204 924,271 -27,067 -2.9%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 5,094,275 5,006,078 +88,197 +1.8%
TRADE Assets Held in Trading Accounts 32,024 28,663 +3,361 +11.7%
BKPREM Bank Premises and Fixed Assets 61,130 61,668 -538 -0.9%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 73,970 74,326 -356 -0.5%
LNSERV Other Financial Assets, Balance Serviced for Others 212,966 205,325 +7,641 +3.7%
OASSETS Other Assets 57,821 67,988 -10,167 -15.0%
ASSET Total Assets 6,551,001 6,458,703 +92,298 +1.4%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,364,294 5,170,852 +193,442 +3.7%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 32,189 28,876 +3,313 +11.5%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 585,851 697,577 -111,726 -16.0%
LIAB Total Liabilities 5,982,334 5,897,305 +85,029 +1.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 557,843 557,843 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 29,378 13,030 +16,348 +125.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 22,001 11,000 +11,001 +100.0%
EQCCOMPI Other Comprehensive Income 1,949 874 +1,075 +123.0%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 568,667 561,398 +7,269 +1.3%