Call report 2018Q4
TERRITORIAL SAVINGS BANK — 2018Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,069,202,000 | USD | evidence → |
| Total loans | 1,577,722,000 | USD | evidence → |
| Allowance for loan losses | 2,642,000 | USD | evidence → |
| Securities available for sale | 2,560,000 | USD | evidence → |
| Securities held to maturity | 371,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,660,797,000 | USD | evidence → |
| Interest-bearing deposits | 1,592,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,237,000 | USD | evidence → |
| Equity capital | 217,884,000 | 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 | 73,373,000 | USD | evidence → |
| Interest expense | 13,572,000 | USD | evidence → |
| Net interest income | 59,801,000 | USD | evidence → |
| Noninterest income | 3,057,000 | USD | evidence → |
| Noninterest expense | 36,675,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 26,109,000 | USD | evidence → |
| Income tax | 6,218,000 | USD | evidence → |
| Net income | 19,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,693,000 | USD | evidence → |
| Total capital | 228,422,000 | USD | evidence → |
| Risk-weighted assets | 960,451,000 | USD | evidence → |