Call report 2016Q1
KITSAP BANK — 2016Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,882,000 | USD | evidence → |
| Total loans | 592,858,000 | USD | evidence → |
| Allowance for loan losses | 6,834,000 | USD | evidence → |
| Securities available for sale | 389,732,000 | USD | evidence → |
| Securities held to maturity | 2,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,798,000 | USD | evidence → |
| Interest-bearing deposits | 695,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,131,000 | USD | evidence → |
| Equity capital | 117,038,000 | 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 | 9,109,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 8,820,000 | USD | evidence → |
| Noninterest income | 2,138,000 | USD | evidence → |
| Noninterest expense | 8,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,269,000 | USD | evidence → |
| Total capital | 97,159,000 | USD | evidence → |
| Risk-weighted assets | 699,484,000 | USD | evidence → |