Call report 2015Q3
TERRITORIAL SAVINGS BANK — 2015Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,783,153,000 | USD | evidence → |
| Total loans | 1,165,626,000 | USD | evidence → |
| Allowance for loan losses | 2,062,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 508,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,432,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,375,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,458,000 | USD | evidence → |
| Equity capital | 212,295,000 | 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 | 46,914,000 | USD | evidence → |
| Interest expense | 4,721,000 | USD | evidence → |
| Net interest income | 42,193,000 | USD | evidence → |
| Noninterest income | 3,226,000 | USD | evidence → |
| Noninterest expense | 26,516,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 19,013,000 | USD | evidence → |
| Income tax | 7,566,000 | USD | evidence → |
| Net income | 11,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,622,000 | USD | evidence → |
| Total capital | 219,790,000 | USD | evidence → |
| Risk-weighted assets | 796,661,000 | USD | evidence → |