Call reports 2020
HAWAII NATIONAL BANK — 2020
What HAWAII NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 657,352,000 | 745,919,000 | 740,680,000 | 782,075,000 |
| Total loans | 458,808,000 | 538,610,000 | 532,931,000 | 517,324,000 |
| Allowance for loan losses | 5,186,000 | 5,495,000 | 6,003,000 | 6,211,000 |
| Securities available for sale | 99,783,000 | 97,059,000 | 91,719,000 | 86,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 588,040,000 | 662,292,000 | 669,397,000 | 710,525,000 |
| Interest-bearing deposits | 519,581,000 | 596,698,000 | 603,839,000 | 641,616,000 |
| Noninterest-bearing deposits | 68,459,000 | 65,594,000 | 65,558,000 | 68,909,000 |
| Equity capital | 66,394,000 | 67,918,000 | 68,252,000 | 68,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,222,000 | 12,494,000 | 19,081,000 | 25,364,000 |
| Interest expense | 140,000 | 220,000 | 282,000 | 350,000 |
| Net interest income | 6,082,000 | 12,274,000 | 18,799,000 | 25,014,000 |
| Noninterest income | 1,794,000 | 3,005,000 | 4,200,000 | 5,201,000 |
| Noninterest expense | 6,804,000 | 12,875,000 | 19,717,000 | 26,614,000 |
| Provision for loan losses | 0 | 300,000 | 800,000 | 1,000,000 |
| Pretax income | 1,072,000 | 2,104,000 | 2,482,000 | 2,601,000 |
| Income tax | 241,000 | 469,000 | 522,000 | 535,000 |
| Net income | 831,000 | 1,635,000 | 1,960,000 | 2,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,084,000 | 65,084,000 | 65,435,000 | 65,612,000 |
| Total capital | 69,484,000 | 70,793,000 | 71,098,000 | 71,205,000 |
| Risk-weighted assets | 465,302,000 | 457,540,000 | 452,132,000 | 446,270,000 |