Call report 2017Q3
TERRITORIAL SAVINGS BANK — 2017Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,961,806,000 | USD | evidence → |
| Total loans | 1,437,817,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 2,910,000 | USD | evidence → |
| Securities held to maturity | 411,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,607,521,000 | USD | evidence → |
| Interest-bearing deposits | 1,546,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,181,000 | USD | evidence → |
| Equity capital | 211,189,000 | 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 | 50,793,000 | USD | evidence → |
| Interest expense | 6,928,000 | USD | evidence → |
| Net interest income | 43,865,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 25,440,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 21,384,000 | USD | evidence → |
| Income tax | 8,092,000 | USD | evidence → |
| Net income | 13,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,506,000 | USD | evidence → |
| Total capital | 219,090,000 | USD | evidence → |
| Risk-weighted assets | 912,160,000 | USD | evidence → |