Call report 2023Q2
KITSAP BANK — 2023Q2
The 22 measures KITSAP BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,633,257,000 | USD | evidence → |
| Total loans | 809,160,000 | USD | evidence → |
| Allowance for loan losses | 10,000,000 | USD | evidence → |
| Securities available for sale | 600,585,000 | USD | evidence → |
| Securities held to maturity | 42,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,452,534,000 | USD | evidence → |
| Interest-bearing deposits | 986,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,769,000 | USD | evidence → |
| Equity capital | 131,146,000 | 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 | 31,410,000 | USD | evidence → |
| Interest expense | 4,737,000 | USD | evidence → |
| Net interest income | 26,673,000 | USD | evidence → |
| Noninterest income | 4,978,000 | USD | evidence → |
| Noninterest expense | 22,497,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 7,417,000 | USD | evidence → |
| Income tax | -1,943,000 | USD | evidence → |
| Net income | 9,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,113,000 | USD | evidence → |
| Total capital | 193,537,000 | USD | evidence → |
| Risk-weighted assets | 1,120,380,000 | USD | evidence → |