Call report 2022Q2
TERRITORIAL SAVINGS BANK — 2022Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,179,856,000 | USD | evidence → |
| Total loans | 1,288,762,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 23,222,000 | USD | evidence → |
| Securities held to maturity | 705,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,758,682,000 | USD | evidence → |
| Interest-bearing deposits | 1,679,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,961,000 | USD | evidence → |
| Equity capital | 238,782,000 | 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 | 30,354,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 27,899,000 | USD | evidence → |
| Noninterest income | 2,424,000 | USD | evidence → |
| Noninterest expense | 18,746,000 | USD | evidence → |
| Provision for loan losses | -494,000 | USD | evidence → |
| Pretax income | 12,071,000 | USD | evidence → |
| Income tax | 2,947,000 | USD | evidence → |
| Net income | 9,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,183,000 | USD | evidence → |
| Total capital | 247,369,000 | USD | evidence → |
| Risk-weighted assets | 902,557,000 | USD | evidence → |