Call reports 2019
HAWAII NATIONAL BANK — 2019
What HAWAII NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 629,477,000 | 616,850,000 | 643,855,000 | 665,004,000 |
| Total loans | 448,598,000 | 460,082,000 | 466,678,000 | 461,328,000 |
| Allowance for loan losses | 4,998,000 | 4,937,000 | 4,869,000 | 5,176,000 |
| Securities available for sale | 91,238,000 | 99,937,000 | 112,867,000 | 105,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,934,000 | 550,375,000 | 576,757,000 | 596,721,000 |
| Interest-bearing deposits | 509,913,000 | 496,573,000 | 520,066,000 | 533,500,000 |
| Noninterest-bearing deposits | 55,021,000 | 53,802,000 | 56,691,000 | 63,221,000 |
| Equity capital | 61,690,000 | 63,253,000 | 64,263,000 | 65,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,420,000 | 12,772,000 | 19,024,000 | 25,320,000 |
| Interest expense | 84,000 | 179,000 | 302,000 | 459,000 |
| Net interest income | 6,336,000 | 12,593,000 | 18,722,000 | 24,861,000 |
| Noninterest income | 1,498,000 | 3,203,000 | 5,025,000 | 6,513,000 |
| Noninterest expense | 6,351,000 | 13,088,000 | 19,737,000 | 26,407,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 1,483,000 | 2,708,000 | 4,010,000 | 4,667,000 |
| Income tax | 341,000 | 615,000 | 910,000 | 991,000 |
| Net income | 1,142,000 | 2,093,000 | 3,100,000 | 3,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,122,000 | 61,300,000 | 62,555,000 | 63,044,000 |
| Total capital | 65,334,000 | 66,452,000 | 67,638,000 | 68,434,000 |
| Risk-weighted assets | 460,567,000 | 466,334,000 | 477,030,000 | 478,840,000 |