Call report 2015Q1
KITSAP BANK — 2015Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,481,000 | USD | evidence → |
| Total loans | 487,518,000 | USD | evidence → |
| Allowance for loan losses | 6,791,000 | USD | evidence → |
| Securities available for sale | 382,066,000 | USD | evidence → |
| Securities held to maturity | 3,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,023,000 | USD | evidence → |
| Interest-bearing deposits | 640,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,702,000 | USD | evidence → |
| Equity capital | 109,356,000 | 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 | 7,486,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 7,037,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 7,228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,326,000 | USD | evidence → |
| Total capital | 95,173,000 | USD | evidence → |
| Risk-weighted assets | 593,480,000 | USD | evidence → |