Call report 2024Q3
TERRITORIAL SAVINGS BANK — 2024Q3
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,197,956,000 | USD | evidence → |
| Total loans | 1,287,993,000 | USD | evidence → |
| Allowance for loan losses | 5,055,000 | USD | evidence → |
| Securities available for sale | 19,920,000 | USD | evidence → |
| Securities held to maturity | 654,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,695,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,621,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,531,000 | USD | evidence → |
| Equity capital | 232,140,000 | 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 | 54,437,000 | USD | evidence → |
| Interest expense | 29,916,000 | USD | evidence → |
| Net interest income | 24,521,000 | USD | evidence → |
| Noninterest income | 2,027,000 | USD | evidence → |
| Noninterest expense | 28,257,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | -1,731,000 | USD | evidence → |
| Income tax | -606,000 | USD | evidence → |
| Net income | -1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,079,000 | USD | evidence → |
| Total capital | 243,134,000 | USD | evidence → |
| Risk-weighted assets | 892,503,000 | USD | evidence → |