Call reports 2014
HAWAII NATIONAL BANK — 2014
What HAWAII NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 620,047,000 | 633,597,000 | 627,336,000 | 640,346,000 |
| Total loans | 347,551,000 | 352,072,000 | 359,609,000 | 374,705,000 |
| Allowance for loan losses | 4,855,000 | 4,825,000 | 4,796,000 | 4,801,000 |
| Securities available for sale | 130,082,000 | 128,014,000 | 123,156,000 | 120,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 562,532,000 | 575,570,000 | 569,437,000 | 581,899,000 |
| Interest-bearing deposits | 509,310,000 | 523,417,000 | 516,031,000 | 524,657,000 |
| Noninterest-bearing deposits | 53,222,000 | 52,153,000 | 53,406,000 | 57,242,000 |
| Equity capital | 54,339,000 | 55,570,000 | 55,218,000 | 56,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,813,000 | 9,534,000 | 14,468,000 | 19,503,000 |
| Interest expense | 93,000 | 187,000 | 279,000 | 373,000 |
| Net interest income | 4,720,000 | 9,347,000 | 14,189,000 | 19,130,000 |
| Noninterest income | 1,010,000 | 2,102,000 | 3,290,000 | 4,391,000 |
| Noninterest expense | 6,070,000 | 12,264,000 | 18,641,000 | 25,002,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -340,000 | -815,000 | -1,162,000 | -1,481,000 |
| Income tax | -288,000 | -652,000 | -972,000 | -1,280,000 |
| Net income | -52,000 | -163,000 | -190,000 | -201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,298,000 | 53,927,000 | 53,682,000 | 53,089,000 |
| Total capital | 58,877,000 | 58,572,000 | 58,410,000 | 58,094,000 |
| Risk-weighted assets | 365,847,000 | 371,216,000 | 377,951,000 | 400,430,000 |