Call report 2013Q3
TERRITORIAL SAVINGS BANK — 2013Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,561,341,000 | USD | evidence → |
| Total loans | 830,322,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 607,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,287,528,000 | USD | evidence → |
| Interest-bearing deposits | 1,243,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,811,000 | USD | evidence → |
| Equity capital | 191,835,000 | 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 | 41,803,000 | USD | evidence → |
| Interest expense | 4,845,000 | USD | evidence → |
| Net interest income | 36,958,000 | USD | evidence → |
| Noninterest income | 4,262,000 | USD | evidence → |
| Noninterest expense | 25,598,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 18,409,000 | USD | evidence → |
| Income tax | 6,933,000 | USD | evidence → |
| Net income | 11,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,848,000 | USD | evidence → |
| Total capital | 197,540,000 | USD | evidence → |
| Risk-weighted assets | 611,696,000 | USD | evidence → |