Call report 2024Q2
TERRITORIAL SAVINGS BANK — 2024Q2
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,165,115,000 | USD | evidence → |
| Total loans | 1,301,450,000 | USD | evidence → |
| Allowance for loan losses | 5,118,000 | USD | evidence → |
| Securities available for sale | 19,095,000 | USD | evidence → |
| Securities held to maturity | 666,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,603,376,000 | USD | evidence → |
| Interest-bearing deposits | 1,521,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,180,000 | USD | evidence → |
| Equity capital | 232,197,000 | 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 | 36,113,000 | USD | evidence → |
| Interest expense | 19,087,000 | USD | evidence → |
| Net interest income | 17,026,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 18,755,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | -350,000 | USD | evidence → |
| Income tax | -142,000 | USD | evidence → |
| Net income | -208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,929,000 | USD | evidence → |
| Total capital | 244,047,000 | USD | evidence → |
| Risk-weighted assets | 900,063,000 | USD | evidence → |