Call report 2020Q4
KITSAP BANK — 2020Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,500,103,000 | USD | evidence → |
| Total loans | 784,772,000 | USD | evidence → |
| Allowance for loan losses | 10,010,000 | USD | evidence → |
| Securities available for sale | 444,417,000 | USD | evidence → |
| Securities held to maturity | 5,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,297,902,000 | USD | evidence → |
| Interest-bearing deposits | 807,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 490,768,000 | USD | evidence → |
| Equity capital | 173,241,000 | 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 | 49,403,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 48,102,000 | USD | evidence → |
| Noninterest income | 10,223,000 | USD | evidence → |
| Noninterest expense | 40,775,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 16,000,000 | USD | evidence → |
| Income tax | -3,597,000 | USD | evidence → |
| Net income | 19,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,311,000 | USD | evidence → |
| Total capital | 144,321,000 | USD | evidence → |
| Risk-weighted assets | 866,524,000 | USD | evidence → |