Territorial bancorp inc. (TBNK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

95

44

29

41

23

47

24

27

65

32

38

47

103

61

40

63

81

65

39

36

45

75

64

58

72

75

55

87

153

182

155

156

159

131

132

124

194

Investment securities available for sale, at fair value

6

8

8

13

14

2

2

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities available for sale

-

-

-

-

-

-

-

2

2

-

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

Investment securities held to maturity, at amortized cost (fair value of $379,592 and $371,305 at March 31, 2020 and December 31, 2019, respectively)

360

363

369

350

356

371

381

392

409

404

411

395

391

407

432

455

480

493

508

525

552

572

589

613

623

613

607

582

555

554

595

620

637

653

658

642

530

Loans held for sale

0

0

0

0

-

0

-

-

-

0

0

1

1

1

2

0

0

2

0

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

2

-

-

2

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

0

2

2

2

4

1

2

3

2

1

3

Loans receivable, net

1,561

1,584

1,592

1,598

1,586

1,574

1,546

1,536

1,505

1,488

1,434

1,404

1,367

1,335

1,302

1,259

1,214

1,188

1,163

1,110

1,038

968

925

902

872

856

827

821

793

774

746

726

711

688

662

661

641

Federal Home Loan Bank stock, at cost

8

8

9

8

6

8

6

5

6

6

5

5

5

4

4

4

4

4

4

4

11

11

11

11

11

11

11

11

12

12

12

12

12

12

12

12

12

Federal Reserve Bank stock, at cost

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Premises and equipment, net

4

4

4

4

4

4

5

5

5

5

5

5

4

4

4

4

4

4

5

5

5

5

5

5

6

6

5

4

4

5

5

5

5

5

5

5

5

Right-of-use asset, net

12

11

11

11

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

Bank-owned life insurance

45

45

44

44

45

45

44

44

44

44

43

43

43

43

43

42

42

42

42

41

41

41

41

40

40

40

39

39

31

31

30

30

30

30

29

29

29

Income taxes receivable

-

-

-

-

-

-

0

1

0

1

-

-

-

0

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets, net

2

2

3

2

2

4

3

4

4

4

7

7

7

7

8

8

8

9

8

8

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

6

6

5

5

4

4

-

3

-

-

-

-

-

-

-

Investment receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

Deferred income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

3

3

2

2

1

1

0

Prepaid expenses and other assets

2

2

2

2

2

2

2

3

3

3

4

2

2

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

3

3

4

4

4

4

5

4

6

Total assets

2,109

2,086

2,085

2,087

2,064

2,069

2,026

2,032

2,055

2,003

1,962

1,924

1,935

1,877

1,848

1,850

1,850

1,821

1,783

1,743

1,715

1,691

1,656

1,647

1,640

1,616

1,561

1,562

1,565

1,574

1,562

1,566

1,572

1,537

1,515

1,488

1,443

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Deposits

1,657

1,631

1,605

1,645

1,667

1,629

1,643

1,647

1,665

1,597

1,571

1,532

1,548

1,493

1,464

1,469

1,474

1,445

1,412

1,373

1,381

1,359

1,327

1,317

1,317

1,288

1,258

1,235

1,237

1,237

1,226

1,213

1,201

1,166

1,139

1,107

1,076

Advances from the Federal Home Loan Bank

156

156

183

145

104

142

91

88

98

107

69

69

69

69

69

69

69

69

64

57

27

15

15

15

15

15

15

15

20

20

20

20

20

20

-

-

-

Advances from the Federal Home Loan Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

10

Securities sold under agreements to repurchase

10

10

10

10

10

30

30

30

30

30

55

55

55

55

55

55

55

55

55

60

60

72

72

72

72

72

47

65

65

70

70

90

105

108

120

115

105

Investment purchases pending settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

Accounts payable and accrued expenses

22

23

23

24

23

23

20

24

24

26

24

23

23

23

26

24

23

25

28

27

26

24

21

22

21

23

25

23

20

23

23

21

21

22

19

19

20

Lease liability

13

12

11

12

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

3

2

2

1

3

2

1

1

1

1

1

2

3

1

1

1

1

2

1

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment purchases pending settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

-

1

2

0

1

0

1

0

1

0

1

4

3

0

1

0

Advance payments by borrowers for taxes and insurance

4

6

3

6

3

7

4

6

3

6

3

5

3

5

3

5

3

5

3

4

2

3

2

3

2

3

2

3

2

3

2

3

2

3

2

3

3

Total liabilities

1,865

1,842

1,840

1,846

1,825

1,834

1,790

1,797

1,823

1,768

1,725

1,688

1,703

1,647

1,620

1,625

1,627

1,601

1,565

1,524

1,500

1,475

1,439

1,433

1,428

1,404

1,348

1,344

1,346

1,355

1,343

1,349

1,355

1,323

1,301

1,265

1,216

Stockholders’ Equity:
Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Preferred stock, $0.01 par value; authorized 50,000,000 shares, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 9,593,332 and 9,681,493 shares at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

62

65

64

64

63

65

65

67

67

73

72

72

72

71

71

71

71

70

70

72

71

75

75

75

74

77

79

87

91

93

94

94

-

97

-

109

-

Unearned ESOP shares

4

4

4

4

4

4

5

5

5

5

5

5

5

5

5

6

6

6

6

6

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned ESOP shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

6

7

7

7

7

7

-

7

-

-

-

-

-

8

-

Unearned ESOP shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

7

8

-

8

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

-

98

-

119

Unearned ESOP shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

8

-

8

Retained earnings

193

190

192

189

187

182

181

179

176

172

175

173

171

168

168

165

163

161

159

157

155

153

152

150

147

145

144

142

139

137

135

133

130

128

126

123

119

Accumulated other comprehensive loss

-7

-7

-7

-7

-7

-7

-6

-6

-6

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-3

-3

-3

-3

-4

-4

4

-4

-3

-3

-3

3

-2

-2

-2

Total stockholders’ equity

243

243

245

241

238

235

235

234

232

234

237

235

232

229

228

225

223

219

218

218

215

216

217

214

211

212

212

218

218

218

219

216

216

213

214

222

227

Total liabilities and stockholders’ equity

2,109

2,086

2,085

2,087

2,064

2,069

2,026

2,032

2,055

2,003

1,962

1,924

1,935

1,877

1,848

1,850

1,850

1,821

1,783

1,743

1,715

1,691

1,656

1,647

1,640

1,616

1,561

1,562

1,565

1,574

1,562

1,566

1,572

1,537

1,515

1,488

1,443