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 Territorial Savings Bank
Territorial Savings Bank
| RSSD ID 564977 | CERTIFICATE 30836 | ABA NUMBER 321370707 |
| 1000 Bishop St |
Quarter Ended : |
2025-03-31 |
| Honolulu, Hawaii, 96813 |
Updated : |
2025-04-29 |
| Institution Profile |
| Year Opened : |
1921 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Mortgage Lending Specialization |
| Number of Employees : |
233 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,110,009 |
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Total Interest Income | 17,755 |
| Total Liabilities | 1,881,373 |
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Total NonInterest Income | 738 |
| Total Bank Equity Capital | 228,636 |
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Total Interest Expense | 10,227 |
| Total Deposits | 1,684,568 |
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Total NonInterest Expense | 20,632 |
| Net Loans & Leases | 1,270,817 |
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Net Income | (7,617) |
| Loan Loss Allowance | 5,092 |
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Net Charge Offs | (9) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 235,628 |
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Total loans | 1,280,991 |
| Total assets for the leverage ratio | 2,160,545 |
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Loans secured by real estate: | 1,272,500 |
| Tier 1 Leverage Ratio | 10.67 |
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Commercial and industrial loans | 7,574 |
| Tier 1 Capital Ratio | 25.99 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 26.57 |
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Loans to individuals - Other | 917 |
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:· Territorial Savings Bank
