Call report 2018Q3
TERRITORIAL SAVINGS BANK — 2018Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,025,572,000 | USD | evidence → |
| Total loans | 1,549,407,000 | USD | evidence → |
| Allowance for loan losses | 2,559,000 | USD | evidence → |
| Securities available for sale | 2,565,000 | USD | evidence → |
| Securities held to maturity | 381,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,670,641,000 | USD | evidence → |
| Interest-bearing deposits | 1,607,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,448,000 | USD | evidence → |
| Equity capital | 217,957,000 | 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 | 54,749,000 | USD | evidence → |
| Interest expense | 9,820,000 | USD | evidence → |
| Net interest income | 44,929,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 27,599,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 19,584,000 | USD | evidence → |
| Income tax | 4,535,000 | USD | evidence → |
| Net income | 15,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,865,000 | USD | evidence → |
| Total capital | 227,519,000 | USD | evidence → |
| Risk-weighted assets | 949,381,000 | USD | evidence → |