Territorial Savings Bank
Honolulu, HI — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Territorial Savings Bank | All Insured Commercial Banks in Hawaii |
Interest and Fees on Loans | 51,242 | 108,129 |
Income from Lease Financing Receivables | — | 889 |
— | 17 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 9 |
Income on Loans and Leases (TE) | 51,242 | 109,027 |
Investment Interest Income (TE) | 14,365 | 23,140 |
Total Interest Income (TE) | 66,147 | 133,606 |
Total Interest Expense | 7,878 | 7,418 |
Net Interest Income (TE) | 58,269 | 126,188 |
Non-Interest Income | 3,721 | 40,726 |
Adjusted Operating Income (TE) | 61,990 | 166,914 |
Non-interest Expense | 34,164 | 87,880 |
Provision for Loan & Lease Losses | 310 | 425 |
Pretax Operating Income (TE) | 27,516 | 78,609 |
Pretax Net Operating Income (TE) | 27,886 | 83,272 |
Applicable Income Taxes | 11,072 | 31,015 |
Net Operating Income | 16,814 | 51,896 |
Net Income | 16,814 | 51,900 |
Cash Dividends Declared | 7,500 | 87,364 |
Retained Earnings | 9,314 | -35,464 |