Call report 2024Q4
KITSAP BANK — 2024Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,665,595,000 | USD | evidence → |
| Total loans | 896,724,000 | USD | evidence → |
| Allowance for loan losses | 9,578,000 | USD | evidence → |
| Securities available for sale | 553,292,000 | USD | evidence → |
| Securities held to maturity | 31,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,383,068,000 | USD | evidence → |
| Interest-bearing deposits | 947,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,087,000 | USD | evidence → |
| Equity capital | 148,749,000 | 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 | 70,868,000 | USD | evidence → |
| Interest expense | 20,562,000 | USD | evidence → |
| Net interest income | 50,306,000 | USD | evidence → |
| Noninterest income | 10,722,000 | USD | evidence → |
| Noninterest expense | 48,417,000 | USD | evidence → |
| Provision for loan losses | -147,000 | USD | evidence → |
| Pretax income | 7,469,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 6,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,591,000 | USD | evidence → |
| Total capital | 199,753,000 | USD | evidence → |
| Risk-weighted assets | 1,206,465,000 | USD | evidence → |