Call reports 2010
HAWAII NATIONAL BANK — 2010
What HAWAII NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 572,784,000 | 583,652,000 | 580,732,000 | 581,815,000 |
| Total loans | 336,874,000 | 327,849,000 | 325,985,000 | 325,577,000 |
| Allowance for loan losses | 6,212,000 | 5,922,000 | 5,999,000 | 5,752,000 |
| Securities available for sale | 98,973,000 | 103,223,000 | 165,340,000 | 187,617,000 |
| Securities held to maturity | 27,413,000 | 25,482,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 518,850,000 | 528,608,000 | 523,957,000 | 527,485,000 |
| Interest-bearing deposits | 459,882,000 | 470,974,000 | 460,044,000 | 459,850,000 |
| Noninterest-bearing deposits | 58,968,000 | 57,634,000 | 63,913,000 | 67,635,000 |
| Equity capital | 50,066,000 | 50,980,000 | 52,007,000 | 50,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,946,000 | 11,811,000 | 17,590,000 | 23,524,000 |
| Interest expense | 306,000 | 620,000 | 933,000 | 1,219,000 |
| Net interest income | 5,640,000 | 11,191,000 | 16,657,000 | 22,305,000 |
| Noninterest income | 960,000 | 1,943,000 | 2,568,000 | 3,646,000 |
| Noninterest expense | 6,312,000 | 12,801,000 | 19,327,000 | 25,822,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 141,000 | 186,000 | 1,490,000 | 2,020,000 |
| Income tax | -63,000 | -163,000 | 155,000 | 277,000 |
| Net income | 204,000 | 349,000 | 1,335,000 | 1,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,463,000 | 49,608,000 | 50,594,000 | 50,993,000 |
| Total capital | 54,062,000 | 54,080,000 | 54,977,000 | 55,414,000 |
| Risk-weighted assets | 366,062,000 | 356,079,000 | 348,792,000 | 352,122,000 |