Call report 2020Q2
TERRITORIAL SAVINGS BANK — 2020Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,088,349,000 | USD | evidence → |
| Total loans | 1,544,671,000 | USD | evidence → |
| Allowance for loan losses | 4,257,000 | USD | evidence → |
| Securities available for sale | 4,212,000 | USD | evidence → |
| Securities held to maturity | 332,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,674,838,000 | USD | evidence → |
| Interest-bearing deposits | 1,596,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,083,000 | USD | evidence → |
| Equity capital | 229,073,000 | 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 | 36,688,000 | USD | evidence → |
| Interest expense | 7,317,000 | USD | evidence → |
| Net interest income | 29,371,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 18,080,000 | USD | evidence → |
| Provision for loan losses | 1,613,000 | USD | evidence → |
| Pretax income | 12,328,000 | USD | evidence → |
| Income tax | 3,265,000 | USD | evidence → |
| Net income | 9,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,936,000 | USD | evidence → |
| Total capital | 241,299,000 | USD | evidence → |
| Risk-weighted assets | 950,131,000 | USD | evidence → |