Territorial Bancorp Inc.TBNK
時価総額
$8090.3万
PER
預金と住宅ローンを主力とする銀行業の有力企業。2024年に貸出起源$74.9M、総貸出の96.9%が一〜四家族向け住宅ローンを占める。Wellington Managementが株式9.90%保有、ESOPが9.49%保有。ハワイ州全域（4郡）で預金・融資を提供、2024年6月30日時点で州内預金シェア2.9%の5位。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 132 | 183 | 75 | 75 | 66 | 61 | 32 | 47 | 45 | 364 | 100 | 41 | 127 | 124 |
| Available-for-sale Securities, Debt Securities | - | - | - | - | - | - | - | 3 | 9 | 4 | - | 21 | 20 | 19 |
| Held-to-maturity Securities | 654 | 555 | 613 | 573 | 493 | 408 | 405 | 372 | 364 | 248 | 636 | 718 | 686 | 646 |
| Loans receivable | - | - | - | - | - | - | - | - | - | - | - | - | 1,309 | 1,287 |
| Allowance for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
| Loans receivable, net of allowance for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 1,303 | 1,282 |
| Federal Home Loan Bank Stock | 12 | 12 | 12 | 11 | 5 | 5 | 7 | 8 | 9 | 8 | 8 | 8 | 12 | 9 |
| Federal Reserve Bank Stock | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest Receivable | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 6 |
| Premises and equipment, net | 5 | 5 | 6 | 6 | 5 | 4 | 6 | 5 | 4 | 5 | 4 | 8 | 7 | 7 |
| Right-of-use asset, net | - | - | - | - | - | - | - | - | 12 | 12 | 10 | 14 | 12 | 13 |
| Bank-owned life insurance | 30 | 31 | 40 | 41 | 42 | 43 | 44 | 45 | 45 | 46 | 51 | 48 | 49 | 50 |
| Income taxes receivable | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 |
| Deferred income tax assets, net | - | - | - | - | 9 | 8 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Prepaid Expense and Other Assets | 5 | 4 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 7 | 7 | 8 | 10 |
| Total assets | 1,538 | 1,575 | 1,617 | 1,692 | 1,821 | 1,878 | 2,004 | 2,069 | 2,086 | 2,111 | 2,131 | 2,170 | 2,237 | 2,170 |
| Deposits | 1,166 | 1,238 | 1,289 | 1,360 | 1,445 | 1,493 | 1,597 | 1,629 | 1,632 | 1,660 | 1,682 | 1,716 | 1,637 | 1,718 |
| Advances from Federal Home Loan Banks | - | 20 | 15 | 15 | 69 | 69 | 107 | 142 | 156 | 141 | 141 | 141 | 242 | 160 |
| Advances from Federal Reserve Bank | - | - | - | - | - | - | - | - | - | - | - | - | 50 | - |
| Securities sold under agreements to repurchase | 108 | 70 | 72 | 72 | 55 | 55 | 30 | 30 | 10 | 10 | 10 | 10 | 10 | - |
| Accounts payable and accrued expenses | 23 | 23 | 24 | 24 | 25 | 23 | 26 | 23 | 23 | 29 | 23 | 24 | 23 | 19 |
| Lease liability | - | - | - | - | - | - | - | - | 12 | 13 | 11 | 15 | 17 | 18 |
| Advance payments by borrowers for taxes and insurance | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Total liabilities | 1,324 | 1,356 | 1,405 | 1,476 | 1,602 | 1,648 | 1,769 | 1,834 | 1,842 | 1,862 | 1,874 | 1,913 | 1,986 | 1,921 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | - | 94 | 77 | 75 | 70 | 72 | 73 | 65 | 65 | 61 | 57 | 52 | 48 | 48 |
| Unearned ESOP shares | - | - | - | - | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 |
| Retained earnings | 128 | 137 | 146 | 153 | 161 | 169 | 173 | 183 | 191 | 200 | 208 | 215 | 212 | 207 |
| Accumulated other comprehensive loss | -4 | 4 | -4 | -5 | -5 | -5 | -6 | -8 | -8 | -9 | -6 | -8 | -6 | -5 |
| Total stockholders' equity | 214 | 219 | 212 | 216 | 220 | 230 | 235 | 235 | 244 | 249 | 256 | 257 | 251 | 248 |
| Total liabilities and stockholders' equity | 1,538 | 1,575 | 1,617 | 1,692 | 1,821 | 1,878 | 2,004 | 2,069 | 2,086 | 2,111 | 2,131 | 2,170 | 2,237 | 2,170 |