Call report 2017Q1
TERRITORIAL SAVINGS BANK — 2017Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,935,642,000 | USD | evidence → |
| Total loans | 1,371,647,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 391,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,582,017,000 | USD | evidence → |
| Interest-bearing deposits | 1,520,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,381,000 | USD | evidence → |
| Equity capital | 210,577,000 | 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 | 16,805,000 | USD | evidence → |
| Interest expense | 2,131,000 | USD | evidence → |
| Net interest income | 14,674,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 8,472,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 7,157,000 | USD | evidence → |
| Income tax | 2,693,000 | USD | evidence → |
| Net income | 4,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,891,000 | USD | evidence → |
| Total capital | 218,525,000 | USD | evidence → |
| Risk-weighted assets | 874,724,000 | USD | evidence → |