Call report 2014Q2
TERRITORIAL SAVINGS BANK — 2014Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,514,000 | USD | evidence → |
| Total loans | 906,008,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 613,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,338,261,000 | USD | evidence → |
| Interest-bearing deposits | 1,289,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,144,000 | USD | evidence → |
| Equity capital | 205,399,000 | 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 | 29,573,000 | USD | evidence → |
| Interest expense | 3,022,000 | USD | evidence → |
| Net interest income | 26,551,000 | USD | evidence → |
| Noninterest income | 2,074,000 | USD | evidence → |
| Noninterest expense | 17,256,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 11,829,000 | USD | evidence → |
| Income tax | 4,397,000 | USD | evidence → |
| Net income | 7,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,818,000 | USD | evidence → |
| Total capital | 210,334,000 | USD | evidence → |
| Risk-weighted assets | 655,284,000 | USD | evidence → |