Call report 2013Q2
TERRITORIAL SAVINGS BANK — 2013Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,562,294,000 | USD | evidence → |
| Total loans | 826,385,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 582,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,250,051,000 | USD | evidence → |
| Interest-bearing deposits | 1,203,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,245,000 | USD | evidence → |
| Equity capital | 212,233,000 | 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 | 27,699,000 | USD | evidence → |
| Interest expense | 3,315,000 | USD | evidence → |
| Net interest income | 24,384,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 16,985,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 12,149,000 | USD | evidence → |
| Income tax | 4,583,000 | USD | evidence → |
| Net income | 7,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,259,000 | USD | evidence → |
| Total capital | 217,906,000 | USD | evidence → |
| Risk-weighted assets | 602,751,000 | USD | evidence → |