Call reports 2011
HAWAII NATIONAL BANK — 2011
What HAWAII NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 585,362,000 | 577,882,000 | 592,693,000 | 618,394,000 |
| Total loans | 332,370,000 | 337,951,000 | 340,041,000 | 341,513,000 |
| Allowance for loan losses | 5,583,000 | 4,361,000 | 4,327,000 | 4,250,000 |
| Securities available for sale | 166,106,000 | 163,978,000 | 160,296,000 | 136,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,312,000 | 523,169,000 | 536,603,000 | 563,799,000 |
| Interest-bearing deposits | 469,223,000 | 454,398,000 | 470,457,000 | 494,347,000 |
| Noninterest-bearing deposits | 62,089,000 | 68,771,000 | 66,146,000 | 69,452,000 |
| Equity capital | 50,280,000 | 51,504,000 | 52,433,000 | 52,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,855,000 | 11,568,000 | 17,439,000 | 23,056,000 |
| Interest expense | 266,000 | 531,000 | 769,000 | 943,000 |
| Net interest income | 5,589,000 | 11,037,000 | 16,670,000 | 22,113,000 |
| Noninterest income | 916,000 | 1,856,000 | 2,681,000 | 3,662,000 |
| Noninterest expense | 6,454,000 | 12,980,000 | 19,762,000 | 26,253,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 184,000 | 46,000 | 295,000 | 531,000 |
| Income tax | -47,000 | -180,000 | -318,000 | -348,000 |
| Net income | 231,000 | 226,000 | 613,000 | 879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,586,000 | 50,580,000 | 50,968,000 | 51,354,000 |
| Total capital | 55,017,000 | 55,029,000 | 55,455,000 | 55,818,000 |
| Risk-weighted assets | 353,148,000 | 355,819,000 | 358,870,000 | 365,773,000 |