Call report 2025Q1
TERRITORIAL SAVINGS BANK — 2025Q1
The 22 measures TERRITORIAL SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,110,009,000 | USD | evidence → |
| Total loans | 1,275,909,000 | USD | evidence → |
| Allowance for loan losses | 5,092,000 | USD | evidence → |
| Securities available for sale | 18,578,000 | USD | evidence → |
| Securities held to maturity | 635,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,684,568,000 | USD | evidence → |
| Interest-bearing deposits | 1,610,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,419,000 | USD | evidence → |
| Equity capital | 228,636,000 | 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 | 17,755,000 | USD | evidence → |
| Interest expense | 10,227,000 | USD | evidence → |
| Net interest income | 7,528,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 20,632,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | -12,335,000 | USD | evidence → |
| Income tax | -4,718,000 | USD | evidence → |
| Net income | -7,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,536,000 | USD | evidence → |
| Total capital | 235,628,000 | USD | evidence → |
| Risk-weighted assets | 886,855,000 | USD | evidence → |