Call report 2015Q2
TERRITORIAL SAVINGS BANK — 2015Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,742,744,000 | USD | evidence → |
| Total loans | 1,113,278,000 | USD | evidence → |
| Allowance for loan losses | 1,994,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 525,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,398,623,000 | USD | evidence → |
| Interest-bearing deposits | 1,338,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,766,000 | USD | evidence → |
| Equity capital | 207,441,000 | 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 | 30,926,000 | USD | evidence → |
| Interest expense | 3,086,000 | USD | evidence → |
| Net interest income | 27,840,000 | USD | evidence → |
| Noninterest income | 2,043,000 | USD | evidence → |
| Noninterest expense | 17,271,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 12,793,000 | USD | evidence → |
| Income tax | 5,110,000 | USD | evidence → |
| Net income | 7,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,768,000 | USD | evidence → |
| Total capital | 214,823,000 | USD | evidence → |
| Risk-weighted assets | 769,073,000 | USD | evidence → |