Call reports 2004
KITSAP BANK — 2004
What KITSAP BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 529,536,000 | 536,588,000 | 556,691,000 | 552,484,000 |
| Total loans | 407,789,000 | 427,571,000 | 435,866,000 | 440,337,000 |
| Allowance for loan losses | 4,255,000 | 4,337,000 | 4,470,000 | 4,553,000 |
| Securities available for sale | 35,713,000 | 42,635,000 | 43,951,000 | 44,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 437,585,000 | 443,484,000 | 465,360,000 | 459,861,000 |
| Interest-bearing deposits | 347,337,000 | 351,855,000 | 366,468,000 | 362,563,000 |
| Noninterest-bearing deposits | 90,248,000 | 91,629,000 | 98,892,000 | 97,298,000 |
| Equity capital | 53,317,000 | 53,553,000 | 54,893,000 | 55,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 7,141,000 | 14,712,000 | 22,565,000 | 30,538,000 |
| Interest expense | 1,369,000 | 2,677,000 | 4,071,000 | 5,531,000 |
| Net interest income | 5,772,000 | 12,035,000 | 18,494,000 | 25,007,000 |
| Noninterest income | 1,081,000 | 2,406,000 | 3,745,000 | 5,461,000 |
| Noninterest expense | 5,092,000 | 10,424,000 | 15,850,000 | 21,409,000 |
| Provision for loan losses | 105,000 | 210,000 | 290,000 | 410,000 |
| Pretax income | 1,656,000 | 3,807,000 | 6,099,000 | 8,649,000 |
| Income tax | 0 | 0 | 20,000 | 33,000 |
| Net income | 1,656,000 | 3,807,000 | 6,079,000 | 8,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,674,000 | 49,676,000 | 50,664,000 | 51,809,000 |
| Total capital | 52,929,000 | 54,013,000 | 55,134,000 | 56,362,000 |
| Risk-weighted assets | 433,732,000 | 451,435,000 | 461,547,000 | 454,502,000 |
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