Call report 2015Q3
KITSAP BANK — 2015Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,872,000 | USD | evidence → |
| Total loans | 570,180,000 | USD | evidence → |
| Allowance for loan losses | 6,899,000 | USD | evidence → |
| Securities available for sale | 385,386,000 | USD | evidence → |
| Securities held to maturity | 3,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,897,000 | USD | evidence → |
| Interest-bearing deposits | 695,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,711,000 | USD | evidence → |
| Equity capital | 110,556,000 | 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 | 23,096,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 21,898,000 | USD | evidence → |
| Noninterest income | 5,921,000 | USD | evidence → |
| Noninterest expense | 22,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,943,000 | USD | evidence → |
| Total capital | 91,899,000 | USD | evidence → |
| Risk-weighted assets | 682,912,000 | USD | evidence → |