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Call report 2017Q3

KITSAP BANK — 2017Q3

The 22 measures KITSAP BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3931d0dc-a5bd-4ef4-9450-ec4fa6cfeebd/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,163,893,000USDevidence →
Total loans634,796,000USDevidence →
Allowance for loan losses7,111,000USDevidence →
Securities available for sale397,491,000USDevidence →
Securities held to maturity2,125,000USDevidence →
Trading assets87,000USDevidence →
Total deposits1,024,671,000USDevidence →
Interest-bearing deposits678,312,000USDevidence →
Noninterest-bearing deposits346,359,000USDevidence →
Equity capital125,199,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,985,000USDevidence →
Interest expense448,000USDevidence →
Net interest income30,537,000USDevidence →
Noninterest income6,106,000USDevidence →
Noninterest expense26,452,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income10,053,000USDevidence →
Income tax0USDevidence →
Net income10,053,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,644,000USDevidence →
Total capital109,755,000USDevidence →
Risk-weighted assets741,348,000USDevidence →