Call report 2018Q2
TERRITORIAL SAVINGS BANK — 2018Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,032,071,000 | USD | evidence → |
| Total loans | 1,539,026,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 2,658,000 | USD | evidence → |
| Securities held to maturity | 392,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,678,932,000 | USD | evidence → |
| Interest-bearing deposits | 1,609,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,643,000 | USD | evidence → |
| Equity capital | 217,457,000 | 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 | 36,453,000 | USD | evidence → |
| Interest expense | 6,291,000 | USD | evidence → |
| Net interest income | 30,162,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 18,263,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 13,379,000 | USD | evidence → |
| Income tax | 3,230,000 | USD | evidence → |
| Net income | 10,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,346,000 | USD | evidence → |
| Total capital | 227,038,000 | USD | evidence → |
| Risk-weighted assets | 948,477,000 | USD | evidence → |