Call report 2015Q1
TERRITORIAL SAVINGS BANK — 2015Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,715,237,000 | USD | evidence → |
| Total loans | 1,043,731,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 552,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,405,899,000 | USD | evidence → |
| Interest-bearing deposits | 1,351,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,782,000 | USD | evidence → |
| Equity capital | 202,822,000 | 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 | 15,302,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 13,777,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 8,696,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 6,148,000 | USD | evidence → |
| Income tax | 2,475,000 | USD | evidence → |
| Net income | 3,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,170,000 | USD | evidence → |
| Total capital | 210,046,000 | USD | evidence → |
| Risk-weighted assets | 743,496,000 | USD | evidence → |