Call report 2014Q3
TERRITORIAL SAVINGS BANK — 2014Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,010,000 | USD | evidence → |
| Total loans | 929,679,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 589,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,341,955,000 | USD | evidence → |
| Interest-bearing deposits | 1,295,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,831,000 | USD | evidence → |
| Equity capital | 209,632,000 | 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 | 44,579,000 | USD | evidence → |
| Interest expense | 4,578,000 | USD | evidence → |
| Net interest income | 40,001,000 | USD | evidence → |
| Noninterest income | 3,082,000 | USD | evidence → |
| Noninterest expense | 26,164,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 17,749,000 | USD | evidence → |
| Income tax | 6,762,000 | USD | evidence → |
| Net income | 10,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 213,301,000 | USD | evidence → |
| Total capital | 214,835,000 | USD | evidence → |
| Risk-weighted assets | 664,057,000 | USD | evidence → |