Call report 2020Q3
KITSAP BANK — 2020Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,475,260,000 | USD | evidence → |
| Total loans | 815,012,000 | USD | evidence → |
| Allowance for loan losses | 9,863,000 | USD | evidence → |
| Securities available for sale | 434,993,000 | USD | evidence → |
| Securities held to maturity | 5,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,278,235,000 | USD | evidence → |
| Interest-bearing deposits | 767,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,274,000 | USD | evidence → |
| Equity capital | 167,468,000 | 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 | 37,128,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 36,134,000 | USD | evidence → |
| Noninterest income | 7,385,000 | USD | evidence → |
| Noninterest expense | 30,296,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 11,823,000 | USD | evidence → |
| Income tax | -4,183,000 | USD | evidence → |
| Net income | 16,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,148,000 | USD | evidence → |
| Total capital | 141,011,000 | USD | evidence → |
| Risk-weighted assets | 878,196,000 | USD | evidence → |