Call report 2022Q3
KITSAP BANK — 2022Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,627,935,000 | USD | evidence → |
| Total loans | 774,305,000 | USD | evidence → |
| Allowance for loan losses | 10,340,000 | USD | evidence → |
| Securities available for sale | 619,367,000 | USD | evidence → |
| Securities held to maturity | 45,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,487,915,000 | USD | evidence → |
| Interest-bearing deposits | 927,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 560,830,000 | USD | evidence → |
| Equity capital | 106,525,000 | 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 | 37,289,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 36,154,000 | USD | evidence → |
| Noninterest income | 6,959,000 | USD | evidence → |
| Noninterest expense | 31,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,550,000 | USD | evidence → |
| Income tax | 1,831,000 | USD | evidence → |
| Net income | 9,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,645,000 | USD | evidence → |
| Total capital | 181,985,000 | USD | evidence → |
| Risk-weighted assets | 1,090,749,000 | USD | evidence → |