Call reports 2013
HAWAII NATIONAL BANK — 2013
What HAWAII NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 621,234,000 | 610,664,000 | 620,978,000 | 616,864,000 |
| Total loans | 336,633,000 | 345,991,000 | 344,613,000 | 354,159,000 |
| Allowance for loan losses | 4,690,000 | 4,714,000 | 4,482,000 | 4,791,000 |
| Securities available for sale | 154,931,000 | 143,605,000 | 138,115,000 | 132,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 566,167,000 | 558,770,000 | 569,756,000 | 566,337,000 |
| Interest-bearing deposits | 496,070,000 | 497,157,000 | 516,906,000 | 505,064,000 |
| Noninterest-bearing deposits | 70,097,000 | 61,613,000 | 52,850,000 | 61,273,000 |
| Equity capital | 52,807,000 | 49,623,000 | 49,256,000 | 48,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,023,000 | 10,060,000 | 15,033,000 | 19,956,000 |
| Interest expense | 122,000 | 230,000 | 334,000 | 432,000 |
| Net interest income | 4,901,000 | 9,830,000 | 14,699,000 | 19,524,000 |
| Noninterest income | 989,000 | 1,960,000 | 2,896,000 | 4,326,000 |
| Noninterest expense | 6,067,000 | 12,351,000 | 18,733,000 | 24,997,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -177,000 | -561,000 | -1,138,000 | -1,147,000 |
| Income tax | -220,000 | -518,000 | -892,000 | -1,075,000 |
| Net income | 43,000 | -43,000 | -246,000 | -72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,950,000 | 48,864,000 | 50,059,000 | 49,535,000 |
| Total capital | 55,411,000 | 53,362,000 | 54,569,000 | 54,151,000 |
| Risk-weighted assets | 356,458,000 | 359,432,000 | 360,590,000 | 368,927,000 |