Call reports 2012
HAWAII NATIONAL BANK — 2012
What HAWAII NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 609,709,000 | 598,006,000 | 585,189,000 | 620,554,000 |
| Total loans | 337,967,000 | 335,134,000 | 337,232,000 | 336,442,000 |
| Allowance for loan losses | 4,617,000 | 4,635,000 | 4,609,000 | 4,731,000 |
| Securities available for sale | 145,035,000 | 153,984,000 | 163,997,000 | 162,285,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 556,380,000 | 542,872,000 | 529,144,000 | 564,389,000 |
| Interest-bearing deposits | 498,995,000 | 482,951,000 | 470,060,000 | 493,224,000 |
| Noninterest-bearing deposits | 57,385,000 | 59,921,000 | 59,084,000 | 71,165,000 |
| Equity capital | 51,664,000 | 52,896,000 | 54,310,000 | 53,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,322,000 | 10,673,000 | 15,939,000 | 21,258,000 |
| Interest expense | 147,000 | 274,000 | 392,000 | 520,000 |
| Net interest income | 5,175,000 | 10,399,000 | 15,547,000 | 20,738,000 |
| Noninterest income | 991,000 | 1,906,000 | 2,872,000 | 3,874,000 |
| Noninterest expense | 6,389,000 | 12,816,000 | 19,113,000 | 25,321,000 |
| Provision for loan losses | 500,000 | 500,000 | 500,000 | 1,000,000 |
| Pretax income | -9,000 | 402,000 | 460,000 | -55,000 |
| Income tax | -149,000 | -135,000 | -260,000 | -494,000 |
| Net income | 140,000 | 537,000 | 720,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,905,000 | 51,809,000 | 52,601,000 | 51,298,000 |
| Total capital | 55,414,000 | 56,301,000 | 57,142,000 | 55,779,000 |
| Risk-weighted assets | 360,406,000 | 359,002,000 | 362,979,000 | 357,994,000 |