Call report 2020Q1
TERRITORIAL SAVINGS BANK — 2020Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,109,981,000 | USD | evidence → |
| Total loans | 1,565,331,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 6,393,000 | USD | evidence → |
| Securities held to maturity | 360,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,687,668,000 | USD | evidence → |
| Interest-bearing deposits | 1,621,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,231,000 | USD | evidence → |
| Equity capital | 224,516,000 | 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 | 18,603,000 | USD | evidence → |
| Interest expense | 4,073,000 | USD | evidence → |
| Net interest income | 14,530,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 9,216,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 6,270,000 | USD | evidence → |
| Income tax | 1,647,000 | USD | evidence → |
| Net income | 4,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,286,000 | USD | evidence → |
| Total capital | 235,282,000 | USD | evidence → |
| Risk-weighted assets | 965,070,000 | USD | evidence → |