Call reports 2022
HAWAII NATIONAL BANK — 2022
What HAWAII NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 899,601,000 | 879,383,000 | 893,280,000 | 846,991,000 |
| Total loans | 420,118,000 | 415,454,000 | 425,258,000 | 432,731,000 |
| Allowance for loan losses | 6,283,000 | 6,288,000 | 6,296,000 | 6,301,000 |
| Securities available for sale | 105,337,000 | 125,647,000 | 136,305,000 | 157,404,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 829,970,000 | 811,357,000 | 827,604,000 | 774,616,000 |
| Interest-bearing deposits | 750,241,000 | 738,248,000 | 752,675,000 | 699,977,000 |
| Noninterest-bearing deposits | 79,729,000 | 73,109,000 | 74,929,000 | 74,639,000 |
| Equity capital | 66,830,000 | 64,924,000 | 62,018,000 | 65,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,983,000 | 10,513,000 | 17,198,000 | 25,828,000 |
| Interest expense | 81,000 | 173,000 | 319,000 | 518,000 |
| Net interest income | 4,902,000 | 10,340,000 | 16,879,000 | 25,310,000 |
| Noninterest income | 1,446,000 | 3,047,000 | 4,576,000 | 6,346,000 |
| Noninterest expense | 6,510,000 | 13,146,000 | 20,144,000 | 27,165,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -162,000 | 241,000 | 1,311,000 | 4,491,000 |
| Income tax | -63,000 | 24,000 | 289,000 | 1,142,000 |
| Net income | -99,000 | 217,000 | 1,022,000 | 3,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,577,000 | 67,974,000 | 69,025,000 | 71,868,000 |
| Total capital | 72,689,000 | 73,164,000 | 74,395,000 | 77,381,000 |
| Risk-weighted assets | 407,586,000 | 413,967,000 | 428,485,000 | 440,114,000 |