Call report 2016Q4
KITSAP BANK — 2016Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,534,000 | USD | evidence → |
| Total loans | 623,536,000 | USD | evidence → |
| Allowance for loan losses | 6,897,000 | USD | evidence → |
| Securities available for sale | 386,332,000 | USD | evidence → |
| Securities held to maturity | 2,203,000 | USD | evidence → |
| Trading assets | 120,000 | USD | evidence → |
| Total deposits | 1,001,125,000 | USD | evidence → |
| Interest-bearing deposits | 688,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,817,000 | USD | evidence → |
| Equity capital | 114,157,000 | 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 | 37,956,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 36,997,000 | USD | evidence → |
| Noninterest income | 8,509,000 | USD | evidence → |
| Noninterest expense | 33,827,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 11,831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,657,000 | USD | evidence → |
| Total capital | 103,554,000 | USD | evidence → |
| Risk-weighted assets | 720,167,000 | USD | evidence → |