Call report 2012Q3
TERRITORIAL SAVINGS BANK — 2012Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,562,364,000 | USD | evidence → |
| Total loans | 752,345,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 595,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,341,000 | USD | evidence → |
| Interest-bearing deposits | 1,202,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,516,000 | USD | evidence → |
| Equity capital | 207,590,000 | 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 | 46,001,000 | USD | evidence → |
| Interest expense | 7,350,000 | USD | evidence → |
| Net interest income | 38,651,000 | USD | evidence → |
| Noninterest income | 4,152,000 | USD | evidence → |
| Noninterest expense | 25,288,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 18,072,000 | USD | evidence → |
| Income tax | 6,600,000 | USD | evidence → |
| Net income | 11,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,874,000 | USD | evidence → |
| Total capital | 212,393,000 | USD | evidence → |
| Risk-weighted assets | 559,064,000 | USD | evidence → |