Call report 2014Q4
TERRITORIAL SAVINGS BANK — 2014Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,691,911,000 | USD | evidence → |
| Total loans | 970,957,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 572,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,386,448,000 | USD | evidence → |
| Interest-bearing deposits | 1,335,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,436,000 | USD | evidence → |
| Equity capital | 198,370,000 | 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 | 59,684,000 | USD | evidence → |
| Interest expense | 6,138,000 | USD | evidence → |
| Net interest income | 53,546,000 | USD | evidence → |
| Noninterest income | 3,996,000 | USD | evidence → |
| Noninterest expense | 34,555,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 23,860,000 | USD | evidence → |
| Income tax | 9,269,000 | USD | evidence → |
| Net income | 14,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,707,000 | USD | evidence → |
| Total capital | 205,402,000 | USD | evidence → |
| Risk-weighted assets | 686,275,000 | USD | evidence → |