Call report 2024Q4
TERRITORIAL SAVINGS BANK — 2024Q4
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,169,071,000 | USD | evidence → |
| Total loans | 1,286,753,000 | USD | evidence → |
| Allowance for loan losses | 5,114,000 | USD | evidence → |
| Securities available for sale | 18,492,000 | USD | evidence → |
| Securities held to maturity | 645,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,744,666,000 | USD | evidence → |
| Interest-bearing deposits | 1,666,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,913,000 | USD | evidence → |
| Equity capital | 233,025,000 | 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 | 72,361,000 | USD | evidence → |
| Interest expense | 40,616,000 | USD | evidence → |
| Net interest income | 31,745,000 | USD | evidence → |
| Noninterest income | 2,785,000 | USD | evidence → |
| Noninterest expense | 37,409,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | -2,952,000 | USD | evidence → |
| Income tax | -1,417,000 | USD | evidence → |
| Net income | -1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,865,000 | USD | evidence → |
| Total capital | 242,979,000 | USD | evidence → |
| Risk-weighted assets | 891,186,000 | USD | evidence → |