Call report 2020Q4
TERRITORIAL SAVINGS BANK — 2020Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,110,728,000 | USD | evidence → |
| Total loans | 1,413,490,000 | USD | evidence → |
| Allowance for loan losses | 4,262,000 | USD | evidence → |
| Securities available for sale | 3,562,000 | USD | evidence → |
| Securities held to maturity | 247,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,696,100,000 | USD | evidence → |
| Interest-bearing deposits | 1,611,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,913,000 | USD | evidence → |
| Equity capital | 230,566,000 | 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 | 69,834,000 | USD | evidence → |
| Interest expense | 12,210,000 | USD | evidence → |
| Net interest income | 57,624,000 | USD | evidence → |
| Noninterest income | 5,411,000 | USD | evidence → |
| Noninterest expense | 36,667,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 26,063,000 | USD | evidence → |
| Income tax | 6,932,000 | USD | evidence → |
| Net income | 19,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,257,000 | USD | evidence → |
| Total capital | 243,609,000 | USD | evidence → |
| Risk-weighted assets | 870,113,000 | USD | evidence → |