Call report 2018Q3
KITSAP BANK — 2018Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,486,000 | USD | evidence → |
| Total loans | 730,254,000 | USD | evidence → |
| Allowance for loan losses | 7,983,000 | USD | evidence → |
| Securities available for sale | 320,982,000 | USD | evidence → |
| Securities held to maturity | 3,177,000 | USD | evidence → |
| Trading assets | 346,000 | USD | evidence → |
| Total deposits | 1,006,844,000 | USD | evidence → |
| Interest-bearing deposits | 659,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,866,000 | USD | evidence → |
| Equity capital | 124,994,000 | 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 | 34,050,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 33,484,000 | USD | evidence → |
| Noninterest income | 6,595,000 | USD | evidence → |
| Noninterest expense | 28,827,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 10,850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,269,000 | USD | evidence → |
| Total capital | 120,252,000 | USD | evidence → |
| Risk-weighted assets | 824,680,000 | USD | evidence → |