Call report 2012Q3
KITSAP BANK — 2012Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,662,000 | USD | evidence → |
| Total loans | 410,169,000 | USD | evidence → |
| Allowance for loan losses | 7,538,000 | USD | evidence → |
| Securities available for sale | 393,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,493,000 | USD | evidence → |
| Interest-bearing deposits | 617,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,864,000 | USD | evidence → |
| Equity capital | 103,457,000 | 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 | 24,814,000 | USD | evidence → |
| Interest expense | 3,366,000 | USD | evidence → |
| Net interest income | 21,448,000 | USD | evidence → |
| Noninterest income | 4,998,000 | USD | evidence → |
| Noninterest expense | 20,980,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 6,156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,807,000 | USD | evidence → |
| Total capital | 87,142,000 | USD | evidence → |
| Risk-weighted assets | 505,556,000 | USD | evidence → |