Call report 2014Q3
KITSAP BANK — 2014Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,641,000 | USD | evidence → |
| Total loans | 464,253,000 | USD | evidence → |
| Allowance for loan losses | 6,820,000 | USD | evidence → |
| Securities available for sale | 387,123,000 | USD | evidence → |
| Securities held to maturity | 3,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,009,000 | USD | evidence → |
| Interest-bearing deposits | 626,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,623,000 | USD | evidence → |
| Equity capital | 104,705,000 | 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 | 21,953,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 20,146,000 | USD | evidence → |
| Noninterest income | 5,303,000 | USD | evidence → |
| Noninterest expense | 20,553,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,530,000 | USD | evidence → |
| Total capital | 93,406,000 | USD | evidence → |
| Risk-weighted assets | 575,509,000 | USD | evidence → |