Call report 2012Q2
TERRITORIAL SAVINGS BANK — 2012Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,822,000 | USD | evidence → |
| Total loans | 729,550,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 620,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,230,036,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,153,000 | USD | evidence → |
| Equity capital | 206,660,000 | 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 | 31,160,000 | USD | evidence → |
| Interest expense | 5,119,000 | USD | evidence → |
| Net interest income | 26,041,000 | USD | evidence → |
| Noninterest income | 2,624,000 | USD | evidence → |
| Noninterest expense | 16,819,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 12,141,000 | USD | evidence → |
| Income tax | 4,420,000 | USD | evidence → |
| Net income | 7,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,109,000 | USD | evidence → |
| Total capital | 211,590,000 | USD | evidence → |
| Risk-weighted assets | 547,499,000 | USD | evidence → |