Call reports 2009
HAWAII NATIONAL BANK — 2009
What HAWAII NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 536,351,000 | 561,457,000 | 561,070,000 | 574,676,000 |
| Total loans | 358,864,000 | 342,799,000 | 337,781,000 | 337,227,000 |
| Allowance for loan losses | 6,915,000 | 6,918,000 | 7,034,000 | 6,288,000 |
| Securities available for sale | 38,117,000 | 36,992,000 | 36,259,000 | 100,151,000 |
| Securities held to maturity | 47,531,000 | 44,965,000 | 43,129,000 | 30,272,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,827,000 | 508,821,000 | 508,450,000 | 521,413,000 |
| Interest-bearing deposits | 419,026,000 | 440,839,000 | 452,125,000 | 457,311,000 |
| Noninterest-bearing deposits | 65,801,000 | 67,982,000 | 56,325,000 | 64,102,000 |
| Equity capital | 48,645,000 | 49,090,000 | 49,576,000 | 49,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,420,000 | 13,021,000 | 19,273,000 | 25,402,000 |
| Interest expense | 403,000 | 750,000 | 1,050,000 | 1,356,000 |
| Net interest income | 6,017,000 | 12,271,000 | 18,223,000 | 24,046,000 |
| Noninterest income | 1,145,000 | 2,211,000 | 3,316,000 | 4,748,000 |
| Noninterest expense | 6,104,000 | 12,911,000 | 19,648,000 | 26,187,000 |
| Provision for loan losses | 1,022,000 | 1,022,000 | 1,122,000 | 1,122,000 |
| Pretax income | 32,000 | 545,000 | 765,000 | 2,643,000 |
| Income tax | -32,000 | 112,000 | 147,000 | 809,000 |
| Net income | 64,000 | 433,000 | 618,000 | 1,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,491,000 | 47,860,000 | 48,045,000 | 49,259,000 |
| Total capital | 52,265,000 | 52,472,000 | 52,614,000 | 53,891,000 |
| Risk-weighted assets | 379,784,000 | 366,664,000 | 363,031,000 | 368,857,000 |