Call reports 2016
HAWAII NATIONAL BANK — 2016
What HAWAII NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 647,125,000 | 663,737,000 | 687,115,000 | 668,541,000 |
| Total loans | 396,072,000 | 399,463,000 | 399,825,000 | 420,734,000 |
| Allowance for loan losses | 4,408,000 | 4,370,000 | 4,368,000 | 4,375,000 |
| Securities available for sale | 141,218,000 | 140,029,000 | 142,538,000 | 136,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 587,406,000 | 603,481,000 | 627,153,000 | 609,249,000 |
| Interest-bearing deposits | 519,200,000 | 541,292,000 | 565,808,000 | 551,861,000 |
| Noninterest-bearing deposits | 68,206,000 | 62,189,000 | 61,345,000 | 57,388,000 |
| Equity capital | 57,048,000 | 57,600,000 | 57,492,000 | 56,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,105,000 | 10,635,000 | 16,094,000 | 21,529,000 |
| Interest expense | 83,000 | 177,000 | 274,000 | 381,000 |
| Net interest income | 5,022,000 | 10,458,000 | 15,820,000 | 21,148,000 |
| Noninterest income | 1,320,000 | 2,689,000 | 4,086,000 | 5,498,000 |
| Noninterest expense | 6,427,000 | 13,000,000 | 19,471,000 | 26,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -85,000 | 147,000 | 534,000 | 718,000 |
| Income tax | 99,000 | 198,000 | 298,000 | 218,000 |
| Net income | -184,000 | -51,000 | 236,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,311,000 | 54,428,000 | 54,715,000 | 54,833,000 |
| Total capital | 59,258,000 | 59,337,000 | 59,622,000 | 59,747,000 |
| Risk-weighted assets | 441,312,000 | 447,964,000 | 447,622,000 | 466,163,000 |