Call report 2019Q3
TERRITORIAL SAVINGS BANK — 2019Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,085,473,000 | USD | evidence → |
| Total loans | 1,596,249,000 | USD | evidence → |
| Allowance for loan losses | 2,723,000 | USD | evidence → |
| Securities available for sale | 8,882,000 | USD | evidence → |
| Securities held to maturity | 369,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,634,734,000 | USD | evidence → |
| Interest-bearing deposits | 1,569,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,689,000 | USD | evidence → |
| Equity capital | 227,321,000 | 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 | 56,829,000 | USD | evidence → |
| Interest expense | 12,742,000 | USD | evidence → |
| Net interest income | 44,087,000 | USD | evidence → |
| Noninterest income | 3,889,000 | USD | evidence → |
| Noninterest expense | 28,132,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 22,689,000 | USD | evidence → |
| Income tax | 5,325,000 | USD | evidence → |
| Net income | 17,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,542,000 | USD | evidence → |
| Total capital | 237,353,000 | USD | evidence → |
| Risk-weighted assets | 983,086,000 | USD | evidence → |