Call report 2013Q1
TERRITORIAL SAVINGS BANK — 2013Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,420,000 | USD | evidence → |
| Total loans | 798,153,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 555,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,255,330,000 | USD | evidence → |
| Interest-bearing deposits | 1,211,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,492,000 | USD | evidence → |
| Equity capital | 207,709,000 | 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 | 13,899,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 12,195,000 | USD | evidence → |
| Noninterest income | 1,517,000 | USD | evidence → |
| Noninterest expense | 8,569,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 6,013,000 | USD | evidence → |
| Income tax | 2,247,000 | USD | evidence → |
| Net income | 3,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,743,000 | USD | evidence → |
| Total capital | 213,434,000 | USD | evidence → |
| Risk-weighted assets | 571,519,000 | USD | evidence → |