Call report 2020Q3
TERRITORIAL SAVINGS BANK — 2020Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,107,049,000 | USD | evidence → |
| Total loans | 1,488,506,000 | USD | evidence → |
| Allowance for loan losses | 4,942,000 | USD | evidence → |
| Securities available for sale | 3,959,000 | USD | evidence → |
| Securities held to maturity | 292,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,688,855,000 | USD | evidence → |
| Interest-bearing deposits | 1,615,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,043,000 | USD | evidence → |
| Equity capital | 233,643,000 | 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 | 53,779,000 | USD | evidence → |
| Interest expense | 9,986,000 | USD | evidence → |
| Net interest income | 43,793,000 | USD | evidence → |
| Noninterest income | 3,420,000 | USD | evidence → |
| Noninterest expense | 27,329,000 | USD | evidence → |
| Provision for loan losses | 2,304,000 | USD | evidence → |
| Pretax income | 18,438,000 | USD | evidence → |
| Income tax | 4,960,000 | USD | evidence → |
| Net income | 13,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,510,000 | USD | evidence → |
| Total capital | 246,572,000 | USD | evidence → |
| Risk-weighted assets | 918,251,000 | USD | evidence → |