Call report 2021Q3
TERRITORIAL SAVINGS BANK — 2021Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,116,805,000 | USD | evidence → |
| Total loans | 1,307,324,000 | USD | evidence → |
| Allowance for loan losses | 2,799,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 621,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,695,120,000 | USD | evidence → |
| Interest-bearing deposits | 1,612,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,950,000 | USD | evidence → |
| Equity capital | 234,410,000 | 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 | 45,224,000 | USD | evidence → |
| Interest expense | 4,988,000 | USD | evidence → |
| Net interest income | 40,236,000 | USD | evidence → |
| Noninterest income | 3,296,000 | USD | evidence → |
| Noninterest expense | 27,861,000 | USD | evidence → |
| Provision for loan losses | -1,452,000 | USD | evidence → |
| Pretax income | 18,963,000 | USD | evidence → |
| Income tax | 5,083,000 | USD | evidence → |
| Net income | 13,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,377,000 | USD | evidence → |
| Total capital | 246,235,000 | USD | evidence → |
| Risk-weighted assets | 892,675,000 | USD | evidence → |