Call report 2018Q1
TERRITORIAL SAVINGS BANK — 2018Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,055,607,000 | USD | evidence → |
| Total loans | 1,507,712,000 | USD | evidence → |
| Allowance for loan losses | 2,554,000 | USD | evidence → |
| Securities available for sale | 2,733,000 | USD | evidence → |
| Securities held to maturity | 409,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,694,059,000 | USD | evidence → |
| Interest-bearing deposits | 1,632,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,840,000 | USD | evidence → |
| Equity capital | 214,228,000 | 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 | 18,259,000 | USD | evidence → |
| Interest expense | 3,008,000 | USD | evidence → |
| Net interest income | 15,251,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 9,170,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 6,780,000 | USD | evidence → |
| Income tax | 1,803,000 | USD | evidence → |
| Net income | 4,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,106,000 | USD | evidence → |
| Total capital | 223,750,000 | USD | evidence → |
| Risk-weighted assets | 942,389,000 | USD | evidence → |