Call report 2011Q4
KITSAP BANK — 2011Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,902,000 | USD | evidence → |
| Total loans | 437,378,000 | USD | evidence → |
| Allowance for loan losses | 7,470,000 | USD | evidence → |
| Securities available for sale | 352,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,327,000 | USD | evidence → |
| Interest-bearing deposits | 618,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,871,000 | USD | evidence → |
| Equity capital | 100,566,000 | 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 | 35,782,000 | USD | evidence → |
| Interest expense | 6,156,000 | USD | evidence → |
| Net interest income | 29,626,000 | USD | evidence → |
| Noninterest income | 5,938,000 | USD | evidence → |
| Noninterest expense | 27,691,000 | USD | evidence → |
| Provision for loan losses | 2,398,000 | USD | evidence → |
| Pretax income | 7,500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,075,000 | USD | evidence → |
| Total capital | 84,642,000 | USD | evidence → |
| Risk-weighted assets | 524,374,000 | USD | evidence → |