Call report 2014Q1
KITSAP BANK — 2014Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,895,000 | USD | evidence → |
| Total loans | 443,355,000 | USD | evidence → |
| Allowance for loan losses | 7,037,000 | USD | evidence → |
| Securities available for sale | 381,188,000 | USD | evidence → |
| Securities held to maturity | 3,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,488,000 | USD | evidence → |
| Interest-bearing deposits | 640,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,881,000 | USD | evidence → |
| Equity capital | 98,606,000 | 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 | 7,306,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 6,672,000 | USD | evidence → |
| Noninterest income | 1,726,000 | USD | evidence → |
| Noninterest expense | 6,660,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,588,000 | USD | evidence → |
| Total capital | 91,498,000 | USD | evidence → |
| Risk-weighted assets | 552,642,000 | USD | evidence → |