Call report 2021Q4
TERRITORIAL SAVINGS BANK — 2021Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,130,608,000 | USD | evidence → |
| Total loans | 1,305,514,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 636,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,720,891,000 | USD | evidence → |
| Interest-bearing deposits | 1,636,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,910,000 | USD | evidence → |
| Equity capital | 230,261,000 | 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 | 60,402,000 | USD | evidence → |
| Interest expense | 6,282,000 | USD | evidence → |
| Net interest income | 54,120,000 | USD | evidence → |
| Noninterest income | 4,568,000 | USD | evidence → |
| Noninterest expense | 37,281,000 | USD | evidence → |
| Provision for loan losses | -1,592,000 | USD | evidence → |
| Pretax income | 24,839,000 | USD | evidence → |
| Income tax | 6,662,000 | USD | evidence → |
| Net income | 18,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,785,000 | USD | evidence → |
| Total capital | 238,514,000 | USD | evidence → |
| Risk-weighted assets | 890,752,000 | USD | evidence → |