Call reports 2017
HAWAII NATIONAL BANK — 2017
What HAWAII NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 665,951,000 | 656,741,000 | 651,697,000 | 664,023,000 |
| Total loans | 425,281,000 | 430,680,000 | 435,461,000 | 436,417,000 |
| Allowance for loan losses | 4,707,000 | 4,712,000 | 4,715,000 | 4,716,000 |
| Securities available for sale | 132,388,000 | 128,883,000 | 124,146,000 | 118,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,064,000 | 595,819,000 | 590,560,000 | 602,228,000 |
| Interest-bearing deposits | 543,225,000 | 537,077,000 | 536,581,000 | 544,330,000 |
| Noninterest-bearing deposits | 60,839,000 | 58,742,000 | 53,979,000 | 57,898,000 |
| Equity capital | 57,451,000 | 58,470,000 | 58,966,000 | 59,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,541,000 | 11,167,000 | 16,827,000 | 22,564,000 |
| Interest expense | 97,000 | 189,000 | 271,000 | 352,000 |
| Net interest income | 5,444,000 | 10,978,000 | 16,556,000 | 22,212,000 |
| Noninterest income | 1,408,000 | 2,952,000 | 4,508,000 | 6,111,000 |
| Noninterest expense | 5,971,000 | 12,123,000 | 18,715,000 | 25,750,000 |
| Provision for loan losses | 325,000 | 325,000 | 325,000 | 325,000 |
| Pretax income | 556,000 | 1,482,000 | 2,024,000 | 2,248,000 |
| Income tax | 128,000 | 401,000 | 522,000 | 443,000 |
| Net income | 428,000 | 1,081,000 | 1,502,000 | 1,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,309,000 | 56,146,000 | 56,609,000 | 56,130,000 |
| Total capital | 60,230,000 | 61,072,000 | 61,538,000 | 61,060,000 |
| Risk-weighted assets | 468,470,000 | 449,526,000 | 450,897,000 | 447,102,000 |