Call reports 2018
TERRITORIAL SAVINGS BANK — 2018
What TERRITORIAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,055,607,000 | 2,032,071,000 | 2,025,572,000 | 2,069,202,000 |
| Total loans | 1,507,712,000 | 1,539,026,000 | 1,549,407,000 | 1,577,722,000 |
| Allowance for loan losses | 2,554,000 | 2,614,000 | 2,559,000 | 2,642,000 |
| Securities available for sale | 2,733,000 | 2,658,000 | 2,565,000 | 2,560,000 |
| Securities held to maturity | 409,285,000 | 392,189,000 | 381,160,000 | 371,516,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,694,059,000 | 1,678,932,000 | 1,670,641,000 | 1,660,797,000 |
| Interest-bearing deposits | 1,632,219,000 | 1,609,289,000 | 1,607,193,000 | 1,592,560,000 |
| Noninterest-bearing deposits | 61,840,000 | 69,643,000 | 63,448,000 | 68,237,000 |
| Equity capital | 214,228,000 | 217,457,000 | 217,957,000 | 217,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 18,259,000 | 36,453,000 | 54,749,000 | 73,373,000 |
| Interest expense | 3,008,000 | 6,291,000 | 9,820,000 | 13,572,000 |
| Net interest income | 15,251,000 | 30,162,000 | 44,929,000 | 59,801,000 |
| Noninterest income | 708,000 | 1,504,000 | 2,227,000 | 3,057,000 |
| Noninterest expense | 9,170,000 | 18,263,000 | 27,599,000 | 36,675,000 |
| Provision for loan losses | 9,000 | 69,000 | 18,000 | 119,000 |
| Pretax income | 6,780,000 | 13,379,000 | 19,584,000 | 26,109,000 |
| Income tax | 1,803,000 | 3,230,000 | 4,535,000 | 6,218,000 |
| Net income | 4,977,000 | 10,149,000 | 15,049,000 | 19,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 221,106,000 | 224,346,000 | 224,865,000 | 225,693,000 |
| Total capital | 223,750,000 | 227,038,000 | 227,519,000 | 228,422,000 |
| Risk-weighted assets | 942,389,000 | 948,477,000 | 949,381,000 | 960,451,000 |