Call reports 2015
HAWAII NATIONAL BANK — 2015
What HAWAII NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 647,965,000 | 646,796,000 | 645,400,000 | 636,191,000 |
| Total loans | 397,526,000 | 385,486,000 | 385,705,000 | 392,325,000 |
| Allowance for loan losses | 4,800,000 | 4,737,000 | 4,866,000 | 4,395,000 |
| Securities available for sale | 136,618,000 | 130,616,000 | 151,313,000 | 145,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 588,476,000 | 588,416,000 | 586,349,000 | 577,671,000 |
| Interest-bearing deposits | 532,087,000 | 525,629,000 | 527,211,000 | 518,506,000 |
| Noninterest-bearing deposits | 56,389,000 | 62,787,000 | 59,138,000 | 59,165,000 |
| Equity capital | 56,704,000 | 56,188,000 | 56,720,000 | 56,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,970,000 | 10,444,000 | 15,567,000 | 20,690,000 |
| Interest expense | 101,000 | 202,000 | 305,000 | 393,000 |
| Net interest income | 4,869,000 | 10,242,000 | 15,262,000 | 20,297,000 |
| Noninterest income | 1,180,000 | 2,362,000 | 3,596,000 | 4,896,000 |
| Noninterest expense | 6,189,000 | 12,619,000 | 19,153,000 | 25,999,000 |
| Provision for loan losses | 0 | 0 | 0 | -335,000 |
| Pretax income | -140,000 | -15,000 | -295,000 | -471,000 |
| Income tax | -132,000 | -167,000 | -361,000 | -730,000 |
| Net income | -8,000 | 152,000 | 66,000 | 259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,091,000 | 55,220,000 | 55,093,000 | 54,479,000 |
| Total capital | 60,095,000 | 60,178,000 | 60,163,000 | 59,413,000 |
| Risk-weighted assets | 441,680,000 | 432,330,000 | 432,338,000 | 440,508,000 |