Call report 2022Q1
TERRITORIAL SAVINGS BANK — 2022Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,127,995,000 | USD | evidence → |
| Total loans | 1,298,933,000 | USD | evidence → |
| Allowance for loan losses | 2,459,000 | USD | evidence → |
| Securities available for sale | 5,268,000 | USD | evidence → |
| Securities held to maturity | 663,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,709,812,000 | USD | evidence → |
| Interest-bearing deposits | 1,632,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,224,000 | USD | evidence → |
| Equity capital | 235,113,000 | 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 | 14,969,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 13,815,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 9,459,000 | USD | evidence → |
| Provision for loan losses | -168,000 | USD | evidence → |
| Pretax income | 6,184,000 | USD | evidence → |
| Income tax | 1,363,000 | USD | evidence → |
| Net income | 4,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,740,000 | USD | evidence → |
| Total capital | 243,255,000 | USD | evidence → |
| Risk-weighted assets | 896,847,000 | USD | evidence → |