Call report 2024Q1
TERRITORIAL SAVINGS BANK — 2024Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,193,400,000 | USD | evidence → |
| Total loans | 1,310,067,000 | USD | evidence → |
| Allowance for loan losses | 5,142,000 | USD | evidence → |
| Securities available for sale | 19,483,000 | USD | evidence → |
| Securities held to maturity | 677,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,626,465,000 | USD | evidence → |
| Interest-bearing deposits | 1,550,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,249,000 | USD | evidence → |
| Equity capital | 232,383,000 | 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 | 18,005,000 | USD | evidence → |
| Interest expense | 9,232,000 | USD | evidence → |
| Net interest income | 8,773,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 9,544,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -138,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,000,000 | USD | evidence → |
| Total capital | 244,142,000 | USD | evidence → |
| Risk-weighted assets | 907,290,000 | USD | evidence → |