Call report 2019Q2
TERRITORIAL SAVINGS BANK — 2019Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,087,473,000 | USD | evidence → |
| Total loans | 1,601,342,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 13,349,000 | USD | evidence → |
| Securities held to maturity | 350,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,680,763,000 | USD | evidence → |
| Interest-bearing deposits | 1,613,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,952,000 | USD | evidence → |
| Equity capital | 221,765,000 | 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 | 37,863,000 | USD | evidence → |
| Interest expense | 8,337,000 | USD | evidence → |
| Net interest income | 29,526,000 | USD | evidence → |
| Noninterest income | 1,918,000 | USD | evidence → |
| Noninterest expense | 18,877,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 15,400,000 | USD | evidence → |
| Income tax | 3,489,000 | USD | evidence → |
| Net income | 11,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,965,000 | USD | evidence → |
| Total capital | 231,747,000 | USD | evidence → |
| Risk-weighted assets | 982,605,000 | USD | evidence → |