Call report 2023Q3
TERRITORIAL SAVINGS BANK — 2023Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,211,164,000 | USD | evidence → |
| Total loans | 1,311,594,000 | USD | evidence → |
| Allowance for loan losses | 5,003,000 | USD | evidence → |
| Securities available for sale | 19,143,000 | USD | evidence → |
| Securities held to maturity | 695,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,681,882,000 | USD | evidence → |
| Interest-bearing deposits | 1,602,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,764,000 | USD | evidence → |
| Equity capital | 229,903,000 | 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 | 51,439,000 | USD | evidence → |
| Interest expense | 18,184,000 | USD | evidence → |
| Net interest income | 33,255,000 | USD | evidence → |
| Noninterest income | 1,851,000 | USD | evidence → |
| Noninterest expense | 28,067,000 | USD | evidence → |
| Provision for loan losses | -147,000 | USD | evidence → |
| Pretax income | 7,186,000 | USD | evidence → |
| Income tax | 1,959,000 | USD | evidence → |
| Net income | 5,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,404,000 | USD | evidence → |
| Total capital | 243,407,000 | USD | evidence → |
| Risk-weighted assets | 910,828,000 | USD | evidence → |