Call reports 2021
HAWAII NATIONAL BANK — 2021
What HAWAII NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 835,713,000 | 883,672,000 | 863,339,000 | 891,460,000 |
| Total loans | 524,585,000 | 498,085,000 | 447,568,000 | 422,996,000 |
| Allowance for loan losses | 6,217,000 | 6,223,000 | 6,232,000 | 6,273,000 |
| Securities available for sale | 100,485,000 | 95,188,000 | 89,333,000 | 84,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 763,629,000 | 810,589,000 | 789,821,000 | 818,945,000 |
| Interest-bearing deposits | 684,760,000 | 731,466,000 | 712,988,000 | 742,891,000 |
| Noninterest-bearing deposits | 78,869,000 | 79,123,000 | 76,833,000 | 76,054,000 |
| Equity capital | 68,870,000 | 69,902,000 | 70,399,000 | 69,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,380,000 | 12,364,000 | 18,510,000 | 23,893,000 |
| Interest expense | 64,000 | 139,000 | 217,000 | 298,000 |
| Net interest income | 6,316,000 | 12,225,000 | 18,293,000 | 23,595,000 |
| Noninterest income | 1,294,000 | 2,997,000 | 4,776,000 | 6,415,000 |
| Noninterest expense | 6,390,000 | 13,098,000 | 20,011,000 | 27,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 1,220,000 | 2,124,000 | 3,058,000 | 2,364,000 |
| Income tax | 304,000 | 465,000 | 656,000 | 467,000 |
| Net income | 916,000 | 1,659,000 | 2,402,000 | 1,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,822,000 | 67,717,000 | 68,643,000 | 67,735,000 |
| Total capital | 72,137,000 | 72,963,000 | 73,874,000 | 72,589,000 |
| Risk-weighted assets | 424,163,000 | 418,540,000 | 417,286,000 | 386,722,000 |