Call report 2023Q1
KITSAP BANK — 2023Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,648,214,000 | USD | evidence → |
| Total loans | 798,582,000 | USD | evidence → |
| Allowance for loan losses | 9,269,000 | USD | evidence → |
| Securities available for sale | 628,747,000 | USD | evidence → |
| Securities held to maturity | 42,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,487,069,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 482,334,000 | USD | evidence → |
| Equity capital | 129,558,000 | 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 | 15,232,000 | USD | evidence → |
| Interest expense | 1,844,000 | USD | evidence → |
| Net interest income | 13,388,000 | USD | evidence → |
| Noninterest income | 2,491,000 | USD | evidence → |
| Noninterest expense | 11,334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,521,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 3,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,825,000 | USD | evidence → |
| Total capital | 188,706,000 | USD | evidence → |
| Risk-weighted assets | 1,088,878,000 | USD | evidence → |