Call report 2013Q4
TERRITORIAL SAVINGS BANK — 2013Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,616,921,000 | USD | evidence → |
| Total loans | 860,252,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 613,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,313,349,000 | USD | evidence → |
| Interest-bearing deposits | 1,267,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,362,000 | USD | evidence → |
| Equity capital | 196,563,000 | 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 | 56,240,000 | USD | evidence → |
| Interest expense | 6,307,000 | USD | evidence → |
| Net interest income | 49,933,000 | USD | evidence → |
| Noninterest income | 5,274,000 | USD | evidence → |
| Noninterest expense | 34,386,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 24,232,000 | USD | evidence → |
| Income tax | 9,145,000 | USD | evidence → |
| Net income | 15,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,074,000 | USD | evidence → |
| Total capital | 201,566,000 | USD | evidence → |
| Risk-weighted assets | 630,090,000 | USD | evidence → |