Call report 2018Q1
KITSAP BANK — 2018Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,973,000 | USD | evidence → |
| Total loans | 688,416,000 | USD | evidence → |
| Allowance for loan losses | 7,524,000 | USD | evidence → |
| Securities available for sale | 341,665,000 | USD | evidence → |
| Securities held to maturity | 3,261,000 | USD | evidence → |
| Trading assets | 220,000 | USD | evidence → |
| Total deposits | 1,008,994,000 | USD | evidence → |
| Interest-bearing deposits | 662,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,472,000 | USD | evidence → |
| Equity capital | 123,062,000 | 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 | 10,891,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 10,754,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 9,364,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,884,000 | USD | evidence → |
| Total capital | 114,408,000 | USD | evidence → |
| Risk-weighted assets | 788,177,000 | USD | evidence → |