Call reports 2023
HAWAII NATIONAL BANK — 2023
What HAWAII NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 829,059,000 | 798,100,000 | 784,221,000 | 797,347,000 |
| Total loans | 434,868,000 | 453,800,000 | 448,626,000 | 450,347,000 |
| Allowance for loan losses | 6,366,000 | 6,453,000 | 6,240,000 | 6,154,000 |
| Securities available for sale | 154,720,000 | 172,978,000 | 168,096,000 | 199,274,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 753,245,000 | 722,781,000 | 710,171,000 | 714,219,000 |
| Interest-bearing deposits | 680,595,000 | 650,959,000 | 647,279,000 | 647,962,000 |
| Noninterest-bearing deposits | 72,650,000 | 71,822,000 | 62,892,000 | 66,257,000 |
| Equity capital | 68,867,000 | 69,529,000 | 67,937,000 | 74,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,663,000 | 17,887,000 | 27,126,000 | 36,866,000 |
| Interest expense | 286,000 | 833,000 | 1,592,000 | 2,881,000 |
| Net interest income | 8,377,000 | 17,054,000 | 25,534,000 | 33,985,000 |
| Noninterest income | 1,885,000 | 3,598,000 | 5,227,000 | 6,550,000 |
| Noninterest expense | 6,648,000 | 13,500,000 | 20,933,000 | 28,751,000 |
| Provision for loan losses | 93,000 | 178,000 | -30,000 | 238,000 |
| Pretax income | 3,349,000 | 4,164,000 | 6,883,000 | 8,644,000 |
| Income tax | 873,000 | 1,069,000 | 1,773,000 | 2,247,000 |
| Net income | 2,476,000 | 3,095,000 | 5,110,000 | 6,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,176,000 | 75,957,000 | 78,074,000 | 79,160,000 |
| Total capital | 80,780,000 | 81,767,000 | 83,882,000 | 84,947,000 |
| Risk-weighted assets | 447,279,000 | 463,893,000 | 463,822,000 | 462,274,000 |