Call report 2023Q4
KITSAP BANK — 2023Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,932,000 | USD | evidence → |
| Total loans | 836,187,000 | USD | evidence → |
| Allowance for loan losses | 9,983,000 | USD | evidence → |
| Securities available for sale | 584,053,000 | USD | evidence → |
| Securities held to maturity | 41,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,381,653,000 | USD | evidence → |
| Interest-bearing deposits | 946,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,008,000 | USD | evidence → |
| Equity capital | 143,821,000 | 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 | 64,609,000 | USD | evidence → |
| Interest expense | 11,882,000 | USD | evidence → |
| Net interest income | 52,727,000 | USD | evidence → |
| Noninterest income | 10,339,000 | USD | evidence → |
| Noninterest expense | 46,456,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 13,970,000 | USD | evidence → |
| Income tax | -2,247,000 | USD | evidence → |
| Net income | 16,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,757,000 | USD | evidence → |
| Total capital | 197,164,000 | USD | evidence → |
| Risk-weighted assets | 1,150,882,000 | USD | evidence → |