Call report 2016Q2
TERRITORIAL SAVINGS BANK — 2016Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,850,606,000 | USD | evidence → |
| Total loans | 1,261,982,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 455,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,495,700,000 | USD | evidence → |
| Interest-bearing deposits | 1,431,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,698,000 | USD | evidence → |
| Equity capital | 212,267,000 | 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 | 32,958,000 | USD | evidence → |
| Interest expense | 3,845,000 | USD | evidence → |
| Net interest income | 29,113,000 | USD | evidence → |
| Noninterest income | 1,849,000 | USD | evidence → |
| Noninterest expense | 17,574,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 13,466,000 | USD | evidence → |
| Income tax | 5,326,000 | USD | evidence → |
| Net income | 8,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,472,000 | USD | evidence → |
| Total capital | 219,839,000 | USD | evidence → |
| Risk-weighted assets | 834,490,000 | USD | evidence → |