Call report 2012Q4
TERRITORIAL SAVINGS BANK — 2012Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,574,679,000 | USD | evidence → |
| Total loans | 778,689,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 554,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,259,357,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,787,000 | USD | evidence → |
| Equity capital | 203,254,000 | 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 | 60,225,000 | USD | evidence → |
| Interest expense | 9,260,000 | USD | evidence → |
| Net interest income | 50,965,000 | USD | evidence → |
| Noninterest income | 5,926,000 | USD | evidence → |
| Noninterest expense | 33,808,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 23,902,000 | USD | evidence → |
| Income tax | 8,593,000 | USD | evidence → |
| Net income | 15,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,295,000 | USD | evidence → |
| Total capital | 208,991,000 | USD | evidence → |
| Risk-weighted assets | 566,792,000 | USD | evidence → |