Call report 2023Q3
KITSAP BANK — 2023Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,405,000 | USD | evidence → |
| Total loans | 821,307,000 | USD | evidence → |
| Allowance for loan losses | 9,980,000 | USD | evidence → |
| Securities available for sale | 578,198,000 | USD | evidence → |
| Securities held to maturity | 41,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,437,982,000 | USD | evidence → |
| Interest-bearing deposits | 974,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 463,259,000 | USD | evidence → |
| Equity capital | 121,675,000 | 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 | 47,797,000 | USD | evidence → |
| Interest expense | 7,907,000 | USD | evidence → |
| Net interest income | 39,890,000 | USD | evidence → |
| Noninterest income | 7,410,000 | USD | evidence → |
| Noninterest expense | 33,970,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 11,593,000 | USD | evidence → |
| Income tax | -1,254,000 | USD | evidence → |
| Net income | 12,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,158,000 | USD | evidence → |
| Total capital | 195,562,000 | USD | evidence → |
| Risk-weighted assets | 1,150,020,000 | USD | evidence → |