Call report 2012Q2
KITSAP BANK — 2012Q2
The 22 measures KITSAP BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,267,000 | USD | evidence → |
| Total loans | 428,249,000 | USD | evidence → |
| Allowance for loan losses | 7,583,000 | USD | evidence → |
| Securities available for sale | 372,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,511,000 | USD | evidence → |
| Interest-bearing deposits | 611,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,883,000 | USD | evidence → |
| Equity capital | 102,567,000 | 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 | 16,850,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 14,537,000 | USD | evidence → |
| Noninterest income | 2,893,000 | USD | evidence → |
| Noninterest expense | 13,751,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 3,962,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,927,000 | USD | evidence → |
| Total capital | 86,455,000 | USD | evidence → |
| Risk-weighted assets | 521,169,000 | USD | evidence → |