Call report 2021Q1
KITSAP BANK — 2021Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,588,417,000 | USD | evidence → |
| Total loans | 779,007,000 | USD | evidence → |
| Allowance for loan losses | 10,160,000 | USD | evidence → |
| Securities available for sale | 492,908,000 | USD | evidence → |
| Securities held to maturity | 5,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,393,164,000 | USD | evidence → |
| Interest-bearing deposits | 854,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,657,000 | USD | evidence → |
| Equity capital | 164,336,000 | 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 | 12,343,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 12,034,000 | USD | evidence → |
| Noninterest income | 2,593,000 | USD | evidence → |
| Noninterest expense | 10,183,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,294,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,445,000 | USD | evidence → |
| Total capital | 147,605,000 | USD | evidence → |
| Risk-weighted assets | 868,212,000 | USD | evidence → |