Call report 2021Q3
KITSAP BANK — 2021Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,686,464,000 | USD | evidence → |
| Total loans | 699,374,000 | USD | evidence → |
| Allowance for loan losses | 10,045,000 | USD | evidence → |
| Securities available for sale | 645,420,000 | USD | evidence → |
| Securities held to maturity | 6,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,474,056,000 | USD | evidence → |
| Interest-bearing deposits | 918,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 555,297,000 | USD | evidence → |
| Equity capital | 176,318,000 | 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 | 38,205,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 37,231,000 | USD | evidence → |
| Noninterest income | 9,631,000 | USD | evidence → |
| Noninterest expense | 31,205,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 15,207,000 | USD | evidence → |
| Income tax | -902,000 | USD | evidence → |
| Net income | 16,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,021,000 | USD | evidence → |
| Total capital | 159,066,000 | USD | evidence → |
| Risk-weighted assets | 942,181,000 | USD | evidence → |