Call report 2019Q1
TERRITORIAL SAVINGS BANK — 2019Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,064,073,000 | USD | evidence → |
| Total loans | 1,589,430,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 14,321,000 | USD | evidence → |
| Securities held to maturity | 356,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,698,984,000 | USD | evidence → |
| Interest-bearing deposits | 1,632,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,939,000 | USD | evidence → |
| Equity capital | 220,519,000 | 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 | 18,724,000 | USD | evidence → |
| Interest expense | 3,877,000 | USD | evidence → |
| Net interest income | 14,847,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 9,621,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 8,663,000 | USD | evidence → |
| Income tax | 1,994,000 | USD | evidence → |
| Net income | 6,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,838,000 | USD | evidence → |
| Total capital | 230,710,000 | USD | evidence → |
| Risk-weighted assets | 995,880,000 | USD | evidence → |