Call report 2011Q1
KITSAP BANK — 2011Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,387,000 | USD | evidence → |
| Total loans | 454,353,000 | USD | evidence → |
| Allowance for loan losses | 7,041,000 | USD | evidence → |
| Securities available for sale | 317,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,594,000 | USD | evidence → |
| Interest-bearing deposits | 606,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,730,000 | USD | evidence → |
| Equity capital | 91,138,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,932,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 7,252,000 | USD | evidence → |
| Noninterest income | 1,773,000 | USD | evidence → |
| Noninterest expense | 7,147,000 | USD | evidence → |
| Provision for loan losses | 592,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,303,000 | USD | evidence → |
| Total capital | 78,809,000 | USD | evidence → |
| Risk-weighted assets | 532,771,000 | USD | evidence → |