Call report 2014Q1
TERRITORIAL SAVINGS BANK — 2014Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,639,890,000 | USD | evidence → |
| Total loans | 875,158,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 623,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,334,871,000 | USD | evidence → |
| Interest-bearing deposits | 1,288,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,082,000 | USD | evidence → |
| Equity capital | 200,892,000 | 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 | 14,673,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 13,168,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 8,697,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 5,848,000 | USD | evidence → |
| Income tax | 2,254,000 | USD | evidence → |
| Net income | 3,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,307,000 | USD | evidence → |
| Total capital | 205,798,000 | USD | evidence → |
| Risk-weighted assets | 641,117,000 | USD | evidence → |