Call report 2025Q3
KITSAP BANK — 2025Q3
The 22 measures KITSAP BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,666,884,000 | USD | evidence → |
| Total loans | 903,128,000 | USD | evidence → |
| Allowance for loan losses | 9,338,000 | USD | evidence → |
| Securities available for sale | 525,639,000 | USD | evidence → |
| Securities held to maturity | 27,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,433,846,000 | USD | evidence → |
| Interest-bearing deposits | 980,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 453,825,000 | USD | evidence → |
| Equity capital | 167,429,000 | 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 | 53,677,000 | USD | evidence → |
| Interest expense | 13,918,000 | USD | evidence → |
| Net interest income | 39,759,000 | USD | evidence → |
| Noninterest income | 12,595,000 | USD | evidence → |
| Noninterest expense | 38,529,000 | USD | evidence → |
| Provision for loan losses | -388,000 | USD | evidence → |
| Pretax income | 14,254,000 | USD | evidence → |
| Income tax | 2,398,000 | USD | evidence → |
| Net income | 11,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,465,000 | USD | evidence → |
| Total capital | 208,346,000 | USD | evidence → |
| Risk-weighted assets | 1,188,370,000 | USD | evidence → |