Call report 2016Q2
KITSAP BANK — 2016Q2
The 22 measures KITSAP BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,121,796,000 | USD | evidence → |
| Total loans | 599,408,000 | USD | evidence → |
| Allowance for loan losses | 6,846,000 | USD | evidence → |
| Securities available for sale | 397,677,000 | USD | evidence → |
| Securities held to maturity | 2,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,938,000 | USD | evidence → |
| Interest-bearing deposits | 682,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,303,000 | USD | evidence → |
| Equity capital | 126,528,000 | 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 | 18,476,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 17,918,000 | USD | evidence → |
| Noninterest income | 4,280,000 | USD | evidence → |
| Noninterest expense | 16,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,824,000 | USD | evidence → |
| Total capital | 99,726,000 | USD | evidence → |
| Risk-weighted assets | 706,950,000 | USD | evidence → |