Call report 2017Q4
TERRITORIAL SAVINGS BANK — 2017Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,003,752,000 | USD | evidence → |
| Total loans | 1,491,950,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 2,851,000 | USD | evidence → |
| Securities held to maturity | 404,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,632,679,000 | USD | evidence → |
| Interest-bearing deposits | 1,566,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,077,000 | USD | evidence → |
| Equity capital | 213,132,000 | 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 | 68,408,000 | USD | evidence → |
| Interest expense | 9,638,000 | USD | evidence → |
| Net interest income | 58,770,000 | USD | evidence → |
| Noninterest income | 3,383,000 | USD | evidence → |
| Noninterest expense | 35,491,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 27,041,000 | USD | evidence → |
| Income tax | 11,486,000 | USD | evidence → |
| Net income | 15,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,826,000 | USD | evidence → |
| Total capital | 221,460,000 | USD | evidence → |
| Risk-weighted assets | 938,728,000 | USD | evidence → |