Call report 2016Q1
TERRITORIAL SAVINGS BANK — 2016Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,849,950,000 | USD | evidence → |
| Total loans | 1,217,643,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 480,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,500,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,443,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,324,000 | USD | evidence → |
| Equity capital | 207,335,000 | 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 | 16,399,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 14,507,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 8,873,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 6,495,000 | USD | evidence → |
| Income tax | 2,579,000 | USD | evidence → |
| Net income | 3,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,588,000 | USD | evidence → |
| Total capital | 214,878,000 | USD | evidence → |
| Risk-weighted assets | 817,721,000 | USD | evidence → |