Call report 2024Q3
KITSAP BANK — 2024Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,685,635,000 | USD | evidence → |
| Total loans | 886,967,000 | USD | evidence → |
| Allowance for loan losses | 9,830,000 | USD | evidence → |
| Securities available for sale | 578,370,000 | USD | evidence → |
| Securities held to maturity | 39,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,362,106,000 | USD | evidence → |
| Interest-bearing deposits | 922,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,488,000 | USD | evidence → |
| Equity capital | 157,508,000 | 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 | 52,931,000 | USD | evidence → |
| Interest expense | 15,406,000 | USD | evidence → |
| Net interest income | 37,525,000 | USD | evidence → |
| Noninterest income | 8,125,000 | USD | evidence → |
| Noninterest expense | 36,368,000 | USD | evidence → |
| Provision for loan losses | -147,000 | USD | evidence → |
| Pretax income | 7,110,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 6,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,915,000 | USD | evidence → |
| Total capital | 204,299,000 | USD | evidence → |
| Risk-weighted assets | 1,207,650,000 | USD | evidence → |