Call report 2015Q4
TERRITORIAL SAVINGS BANK — 2015Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,821,138,000 | USD | evidence → |
| Total loans | 1,192,977,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 493,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,472,222,000 | USD | evidence → |
| Interest-bearing deposits | 1,413,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,650,000 | USD | evidence → |
| Equity capital | 202,773,000 | 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 | 63,152,000 | USD | evidence → |
| Interest expense | 6,543,000 | USD | evidence → |
| Net interest income | 56,609,000 | USD | evidence → |
| Noninterest income | 4,235,000 | USD | evidence → |
| Noninterest expense | 35,721,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 25,368,000 | USD | evidence → |
| Income tax | 10,202,000 | USD | evidence → |
| Net income | 15,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,009,000 | USD | evidence → |
| Total capital | 210,286,000 | USD | evidence → |
| Risk-weighted assets | 806,582,000 | USD | evidence → |