Call report 2023Q2
TERRITORIAL SAVINGS BANK — 2023Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,219,009,000 | USD | evidence → |
| Total loans | 1,310,458,000 | USD | evidence → |
| Allowance for loan losses | 5,262,000 | USD | evidence → |
| Securities available for sale | 20,455,000 | USD | evidence → |
| Securities held to maturity | 705,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,681,692,000 | USD | evidence → |
| Interest-bearing deposits | 1,597,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,942,000 | USD | evidence → |
| Equity capital | 229,546,000 | 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 | 34,041,000 | USD | evidence → |
| Interest expense | 10,833,000 | USD | evidence → |
| Net interest income | 23,208,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 18,643,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 5,738,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 4,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,267,000 | USD | evidence → |
| Total capital | 242,529,000 | USD | evidence → |
| Risk-weighted assets | 910,985,000 | USD | evidence → |