Territorial Bancorp TBNK Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.12B	2.13B	2.13B	2.18B	2.16B	2.17B	2.21B	2.22B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	101.39M	99.86M	65.78M	70.62M	36.29M	40.55M	84.86M	87.66M
Securities	621.42M	636.44M	669.09M	729.13M	738.58M	738.59M	736.67M	726.04M
Loans	1.3B	1.3B	1.3B	1.29B	1.3B	1.29B	1.29B	1.31B
Total Liabilities	1.87B	1.87B	1.87B	1.92B	1.91B	1.91B	1.96B	1.97B
Total Deposits	1.66B	1.68B	1.68B	1.73B	1.71B	1.72B	1.66B	1.65B
Common Equity	57.2M	57.04M	56.03M	52.56M	52.53M	51.92M	50.65M	48.2M
Retained Earnings	207.01M	208.23M	210.88M	212.93M	214.79M	215.31M	213.34M	212.85M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.88B	2B	2.07B	2.09B	2.11B	2.13B	2.17B	2.24B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	61.27M	32.09M	47.06M	44.81M	363.54M	99.86M	40.55M	126.66M
Securities	407.66M	407.64M	374.08M	372.51M	251.2M	636.44M	738.59M	705.9M
Loans	1.34B	1.49B	1.57B	1.58B	1.41B	1.3B	1.29B	1.3B
Total Liabilities	1.65B	1.77B	1.83B	1.84B	1.86B	1.87B	1.91B	1.99B
Total Deposits	1.49B	1.6B	1.63B	1.63B	1.66B	1.68B	1.72B	1.64B
Total Equity	229.79M	234.85M	235.08M	243.89M	248.71M	256.32M	256.55M	251.09M
Common Equity	72.01M	73.15M	65.19M	65.15M	61.25M	57.04M	51.92M	48.11M
Retained Earnings	168.96M	172.78M	182.59M	190.81M	200.07M	208.23M	215.31M	211.64M