Call report 2011Q3
KITSAP BANK — 2011Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,890,000 | USD | evidence → |
| Total loans | 446,299,000 | USD | evidence → |
| Allowance for loan losses | 7,712,000 | USD | evidence → |
| Securities available for sale | 346,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,700,000 | USD | evidence → |
| Interest-bearing deposits | 622,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,508,000 | USD | evidence → |
| Equity capital | 100,555,000 | 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 | 26,938,000 | USD | evidence → |
| Interest expense | 4,818,000 | USD | evidence → |
| Net interest income | 22,120,000 | USD | evidence → |
| Noninterest income | 4,111,000 | USD | evidence → |
| Noninterest expense | 19,935,000 | USD | evidence → |
| Provision for loan losses | 1,798,000 | USD | evidence → |
| Pretax income | 5,705,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,971,000 | USD | evidence → |
| Total capital | 83,650,000 | USD | evidence → |
| Risk-weighted assets | 533,218,000 | USD | evidence → |