Call report 2024Q1
KITSAP BANK — 2024Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,648,025,000 | USD | evidence → |
| Total loans | 846,570,000 | USD | evidence → |
| Allowance for loan losses | 9,981,000 | USD | evidence → |
| Securities available for sale | 574,919,000 | USD | evidence → |
| Securities held to maturity | 41,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,363,565,000 | USD | evidence → |
| Interest-bearing deposits | 938,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,704,000 | USD | evidence → |
| Equity capital | 144,815,000 | 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 | 17,068,000 | USD | evidence → |
| Interest expense | 4,661,000 | USD | evidence → |
| Net interest income | 12,407,000 | USD | evidence → |
| Noninterest income | 2,654,000 | USD | evidence → |
| Noninterest expense | 12,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,061,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,231,000 | USD | evidence → |
| Total capital | 199,636,000 | USD | evidence → |
| Risk-weighted assets | 1,178,455,000 | USD | evidence → |