Call report 2015Q4
KITSAP BANK — 2015Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,461,000 | USD | evidence → |
| Total loans | 583,981,000 | USD | evidence → |
| Allowance for loan losses | 6,833,000 | USD | evidence → |
| Securities available for sale | 393,900,000 | USD | evidence → |
| Securities held to maturity | 2,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,034,000 | USD | evidence → |
| Interest-bearing deposits | 692,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,577,000 | USD | evidence → |
| Equity capital | 112,697,000 | 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 | 32,206,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 30,671,000 | USD | evidence → |
| Noninterest income | 8,190,000 | USD | evidence → |
| Noninterest expense | 30,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,006,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,891,000 | USD | evidence → |
| Total capital | 95,780,000 | USD | evidence → |
| Risk-weighted assets | 691,834,000 | USD | evidence → |