Call report 2021Q1
TERRITORIAL SAVINGS BANK — 2021Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,139,484,000 | USD | evidence → |
| Total loans | 1,343,245,000 | USD | evidence → |
| Allowance for loan losses | 3,346,000 | USD | evidence → |
| Securities available for sale | 2,312,000 | USD | evidence → |
| Securities held to maturity | 296,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,715,788,000 | USD | evidence → |
| Interest-bearing deposits | 1,635,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,229,000 | USD | evidence → |
| Equity capital | 235,810,000 | 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 | 15,154,000 | USD | evidence → |
| Interest expense | 1,902,000 | USD | evidence → |
| Net interest income | 13,252,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 9,270,000 | USD | evidence → |
| Provision for loan losses | -913,000 | USD | evidence → |
| Pretax income | 7,109,000 | USD | evidence → |
| Income tax | 1,893,000 | USD | evidence → |
| Net income | 5,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,587,000 | USD | evidence → |
| Total capital | 248,011,000 | USD | evidence → |
| Risk-weighted assets | 845,972,000 | USD | evidence → |