Call report 2020Q1
KITSAP BANK — 2020Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,533,000 | USD | evidence → |
| Total loans | 750,941,000 | USD | evidence → |
| Allowance for loan losses | 8,609,000 | USD | evidence → |
| Securities available for sale | 281,874,000 | USD | evidence → |
| Securities held to maturity | 3,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,028,316,000 | USD | evidence → |
| Interest-bearing deposits | 681,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,231,000 | USD | evidence → |
| Equity capital | 136,255,000 | 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 | 12,234,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 11,846,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 9,749,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,789,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 3,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,677,000 | USD | evidence → |
| Total capital | 117,286,000 | USD | evidence → |
| Risk-weighted assets | 854,408,000 | USD | evidence → |