Call report 2021Q2
TERRITORIAL SAVINGS BANK — 2021Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,131,835,000 | USD | evidence → |
| Total loans | 1,318,392,000 | USD | evidence → |
| Allowance for loan losses | 2,969,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 609,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,704,714,000 | USD | evidence → |
| Interest-bearing deposits | 1,619,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,821,000 | USD | evidence → |
| Equity capital | 240,116,000 | 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 | 29,935,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 26,361,000 | USD | evidence → |
| Noninterest income | 2,494,000 | USD | evidence → |
| Noninterest expense | 18,445,000 | USD | evidence → |
| Provision for loan losses | -1,285,000 | USD | evidence → |
| Pretax income | 13,132,000 | USD | evidence → |
| Income tax | 3,510,000 | USD | evidence → |
| Net income | 9,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,083,000 | USD | evidence → |
| Total capital | 252,115,000 | USD | evidence → |
| Risk-weighted assets | 894,983,000 | USD | evidence → |