Call report 2023Q4
TERRITORIAL SAVINGS BANK — 2023Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,237,215,000 | USD | evidence → |
| Total loans | 1,308,596,000 | USD | evidence → |
| Allowance for loan losses | 5,121,000 | USD | evidence → |
| Securities available for sale | 20,171,000 | USD | evidence → |
| Securities held to maturity | 685,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,670,007,000 | USD | evidence → |
| Interest-bearing deposits | 1,587,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,056,000 | USD | evidence → |
| Equity capital | 232,751,000 | 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 | 69,144,000 | USD | evidence → |
| Interest expense | 26,461,000 | USD | evidence → |
| Net interest income | 42,683,000 | USD | evidence → |
| Noninterest income | 2,473,000 | USD | evidence → |
| Noninterest expense | 37,326,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 7,833,000 | USD | evidence → |
| Income tax | 2,125,000 | USD | evidence → |
| Net income | 5,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,972,000 | USD | evidence → |
| Total capital | 244,093,000 | USD | evidence → |
| Risk-weighted assets | 908,272,000 | USD | evidence → |