Call report 2017Q2
TERRITORIAL SAVINGS BANK — 2017Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,923,676,000 | USD | evidence → |
| Total loans | 1,408,122,000 | USD | evidence → |
| Allowance for loan losses | 2,457,000 | USD | evidence → |
| Securities available for sale | 2,943,000 | USD | evidence → |
| Securities held to maturity | 395,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,565,889,000 | USD | evidence → |
| Interest-bearing deposits | 1,505,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,636,000 | USD | evidence → |
| Equity capital | 215,122,000 | 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 | 33,597,000 | USD | evidence → |
| Interest expense | 4,397,000 | USD | evidence → |
| Net interest income | 29,200,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 16,849,000 | USD | evidence → |
| Provision for loan losses | -52,000 | USD | evidence → |
| Pretax income | 14,492,000 | USD | evidence → |
| Income tax | 5,496,000 | USD | evidence → |
| Net income | 8,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,451,000 | USD | evidence → |
| Total capital | 222,995,000 | USD | evidence → |
| Risk-weighted assets | 890,349,000 | USD | evidence → |