Call report 2025Q4
KITSAP BANK — 2025Q4
The 22 measures KITSAP BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,653,440,000 | USD | evidence → |
| Total loans | 897,394,000 | USD | evidence → |
| Allowance for loan losses | 9,316,000 | USD | evidence → |
| Securities available for sale | 516,352,000 | USD | evidence → |
| Securities held to maturity | 25,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,434,949,000 | USD | evidence → |
| Interest-bearing deposits | 969,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,918,000 | USD | evidence → |
| Equity capital | 146,187,000 | 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 | 71,073,000 | USD | evidence → |
| Interest expense | 18,095,000 | USD | evidence → |
| Net interest income | 52,978,000 | USD | evidence → |
| Noninterest income | 15,217,000 | USD | evidence → |
| Noninterest expense | 50,803,000 | USD | evidence → |
| Provision for loan losses | -388,000 | USD | evidence → |
| Pretax income | 18,587,000 | USD | evidence → |
| Income tax | 3,224,000 | USD | evidence → |
| Net income | 15,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,372,000 | USD | evidence → |
| Total capital | 183,230,000 | USD | evidence → |
| Risk-weighted assets | 1,170,674,000 | USD | evidence → |