Call reports 2018
HAWAII NATIONAL BANK — 2018
What HAWAII NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 636,350,000 | 635,710,000 | 622,022,000 | 639,045,000 |
| Total loans | 441,757,000 | 447,091,000 | 444,650,000 | 448,555,000 |
| Allowance for loan losses | 4,728,000 | 4,743,000 | 4,762,000 | 4,971,000 |
| Securities available for sale | 112,948,000 | 106,695,000 | 99,739,000 | 95,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 574,967,000 | 574,100,000 | 560,174,000 | 575,534,000 |
| Interest-bearing deposits | 518,167,000 | 515,989,000 | 507,208,000 | 518,740,000 |
| Noninterest-bearing deposits | 56,800,000 | 58,111,000 | 52,966,000 | 56,794,000 |
| Equity capital | 59,164,000 | 59,062,000 | 59,464,000 | 60,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,811,000 | 11,644,000 | 17,751,000 | 23,857,000 |
| Interest expense | 68,000 | 129,000 | 176,000 | 228,000 |
| Net interest income | 5,743,000 | 11,515,000 | 17,575,000 | 23,629,000 |
| Noninterest income | 1,611,000 | 3,241,000 | 4,888,000 | 6,534,000 |
| Noninterest expense | 6,598,000 | 13,363,000 | 20,041,000 | 27,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 756,000 | 1,393,000 | 2,422,000 | 2,713,000 |
| Income tax | 129,000 | 201,000 | 391,000 | 568,000 |
| Net income | 627,000 | 1,192,000 | 2,031,000 | 2,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,811,000 | 57,378,000 | 58,332,000 | 58,684,000 |
| Total capital | 61,753,000 | 62,335,000 | 63,308,000 | 63,869,000 |
| Risk-weighted assets | 453,823,000 | 460,303,000 | 454,653,000 | 456,574,000 |