Call report 2025Q1
KITSAP BANK — 2025Q1
The 22 measures KITSAP BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,332,000 | USD | evidence → |
| Total loans | 918,242,000 | USD | evidence → |
| Allowance for loan losses | 9,841,000 | USD | evidence → |
| Securities available for sale | 531,608,000 | USD | evidence → |
| Securities held to maturity | 29,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,424,475,000 | USD | evidence → |
| Interest-bearing deposits | 995,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,975,000 | USD | evidence → |
| Equity capital | 151,799,000 | 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 | 17,513,000 | USD | evidence → |
| Interest expense | 4,815,000 | USD | evidence → |
| Net interest income | 12,698,000 | USD | evidence → |
| Noninterest income | 2,911,000 | USD | evidence → |
| Noninterest expense | 12,607,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,752,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 2,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,562,000 | USD | evidence → |
| Total capital | 201,987,000 | USD | evidence → |
| Risk-weighted assets | 1,212,687,000 | USD | evidence → |