Call report 2019Q4
TERRITORIAL SAVINGS BANK — 2019Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,086,295,000 | USD | evidence → |
| Total loans | 1,587,991,000 | USD | evidence → |
| Allowance for loan losses | 2,712,000 | USD | evidence → |
| Securities available for sale | 8,629,000 | USD | evidence → |
| Securities held to maturity | 363,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,668,739,000 | USD | evidence → |
| Interest-bearing deposits | 1,598,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,023,000 | USD | evidence → |
| Equity capital | 219,838,000 | 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 | 75,650,000 | USD | evidence → |
| Interest expense | 17,061,000 | USD | evidence → |
| Net interest income | 58,589,000 | USD | evidence → |
| Noninterest income | 4,887,000 | USD | evidence → |
| Noninterest expense | 37,335,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 28,990,000 | USD | evidence → |
| Income tax | 6,488,000 | USD | evidence → |
| Net income | 22,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,506,000 | USD | evidence → |
| Total capital | 230,303,000 | USD | evidence → |
| Risk-weighted assets | 976,082,000 | USD | evidence → |