Call report 2016Q3
KITSAP BANK — 2016Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,083,000 | USD | evidence → |
| Total loans | 605,539,000 | USD | evidence → |
| Allowance for loan losses | 6,848,000 | USD | evidence → |
| Securities available for sale | 409,343,000 | USD | evidence → |
| Securities held to maturity | 2,462,000 | USD | evidence → |
| Trading assets | 673,000 | USD | evidence → |
| Total deposits | 1,010,952,000 | USD | evidence → |
| Interest-bearing deposits | 684,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,509,000 | USD | evidence → |
| Equity capital | 125,529,000 | 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 | 28,169,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 27,394,000 | USD | evidence → |
| Noninterest income | 6,457,000 | USD | evidence → |
| Noninterest expense | 25,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,775,000 | USD | evidence → |
| Total capital | 101,679,000 | USD | evidence → |
| Risk-weighted assets | 710,162,000 | USD | evidence → |