Call report 2021Q4
KITSAP BANK — 2021Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,696,539,000 | USD | evidence → |
| Total loans | 680,602,000 | USD | evidence → |
| Allowance for loan losses | 10,192,000 | USD | evidence → |
| Securities available for sale | 661,376,000 | USD | evidence → |
| Securities held to maturity | 14,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,484,026,000 | USD | evidence → |
| Interest-bearing deposits | 942,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,009,000 | USD | evidence → |
| Equity capital | 178,521,000 | 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 | 50,465,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 49,151,000 | USD | evidence → |
| Noninterest income | 14,624,000 | USD | evidence → |
| Noninterest expense | 43,712,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 21,225,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 21,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,465,000 | USD | evidence → |
| Total capital | 163,657,000 | USD | evidence → |
| Risk-weighted assets | 934,027,000 | USD | evidence → |