Call report 2023Q1
TERRITORIAL SAVINGS BANK — 2023Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,212,990,000 | USD | evidence → |
| Total loans | 1,296,666,000 | USD | evidence → |
| Allowance for loan losses | 5,127,000 | USD | evidence → |
| Securities available for sale | 21,073,000 | USD | evidence → |
| Securities held to maturity | 715,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,698,547,000 | USD | evidence → |
| Interest-bearing deposits | 1,618,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,176,000 | USD | evidence → |
| Equity capital | 228,108,000 | 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 | 16,735,000 | USD | evidence → |
| Interest expense | 4,632,000 | USD | evidence → |
| Net interest income | 12,103,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 9,413,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,515,000 | USD | evidence → |
| Total capital | 240,642,000 | USD | evidence → |
| Risk-weighted assets | 907,176,000 | USD | evidence → |