Call report 2016Q4
TERRITORIAL SAVINGS BANK — 2016Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,877,547,000 | USD | evidence → |
| Total loans | 1,340,096,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 407,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,520,946,000 | USD | evidence → |
| Interest-bearing deposits | 1,459,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,063,000 | USD | evidence → |
| Equity capital | 214,050,000 | 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 | 66,147,000 | USD | evidence → |
| Interest expense | 7,878,000 | USD | evidence → |
| Net interest income | 58,269,000 | USD | evidence → |
| Noninterest income | 3,721,000 | USD | evidence → |
| Noninterest expense | 34,164,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 27,886,000 | USD | evidence → |
| Income tax | 11,072,000 | USD | evidence → |
| Net income | 16,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,366,000 | USD | evidence → |
| Total capital | 221,913,000 | USD | evidence → |
| Risk-weighted assets | 867,156,000 | USD | evidence → |