Call report 2017Q1
KITSAP BANK — 2017Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,057,000 | USD | evidence → |
| Total loans | 629,159,000 | USD | evidence → |
| Allowance for loan losses | 6,998,000 | USD | evidence → |
| Securities available for sale | 380,762,000 | USD | evidence → |
| Securities held to maturity | 2,203,000 | USD | evidence → |
| Trading assets | 62,000 | USD | evidence → |
| Total deposits | 1,006,129,000 | USD | evidence → |
| Interest-bearing deposits | 692,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,923,000 | USD | evidence → |
| Equity capital | 118,515,000 | 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 | 10,023,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 9,854,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 8,756,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,946,000 | USD | evidence → |
| Total capital | 104,944,000 | USD | evidence → |
| Risk-weighted assets | 727,459,000 | USD | evidence → |