Call report 2022Q3
TERRITORIAL SAVINGS BANK — 2022Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,164,715,000 | USD | evidence → |
| Total loans | 1,297,184,000 | USD | evidence → |
| Allowance for loan losses | 2,015,000 | USD | evidence → |
| Securities available for sale | 21,142,000 | USD | evidence → |
| Securities held to maturity | 717,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,738,188,000 | USD | evidence → |
| Interest-bearing deposits | 1,656,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,030,000 | USD | evidence → |
| Equity capital | 241,634,000 | 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 | 46,516,000 | USD | evidence → |
| Interest expense | 4,265,000 | USD | evidence → |
| Net interest income | 42,251,000 | USD | evidence → |
| Noninterest income | 3,027,000 | USD | evidence → |
| Noninterest expense | 28,383,000 | USD | evidence → |
| Provision for loan losses | -603,000 | USD | evidence → |
| Pretax income | 17,498,000 | USD | evidence → |
| Income tax | 4,389,000 | USD | evidence → |
| Net income | 13,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,150,000 | USD | evidence → |
| Total capital | 251,214,000 | USD | evidence → |
| Risk-weighted assets | 906,322,000 | USD | evidence → |