Call report 2012Q1
TERRITORIAL SAVINGS BANK — 2012Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,571,890,000 | USD | evidence → |
| Total loans | 715,294,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 637,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,227,134,000 | USD | evidence → |
| Interest-bearing deposits | 1,189,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,545,000 | USD | evidence → |
| Equity capital | 202,010,000 | 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 | 15,657,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 13,065,000 | USD | evidence → |
| Noninterest income | 1,324,000 | USD | evidence → |
| Noninterest expense | 8,482,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 5,951,000 | USD | evidence → |
| Income tax | 2,214,000 | USD | evidence → |
| Net income | 3,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,479,000 | USD | evidence → |
| Total capital | 207,019,000 | USD | evidence → |
| Risk-weighted assets | 541,117,000 | USD | evidence → |