Call reports 2024
HAWAII NATIONAL BANK — 2024
What HAWAII NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 783,494,000 | 826,055,000 | 818,100,000 | 857,949,000 |
| Total loans | 457,064,000 | 475,822,000 | 481,766,000 | 486,688,000 |
| Allowance for loan losses | 6,297,000 | 6,599,000 | 6,761,000 | 6,905,000 |
| Securities available for sale | 191,403,000 | 187,936,000 | 201,998,000 | 187,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 699,439,000 | 741,275,000 | 728,268,000 | 770,395,000 |
| Interest-bearing deposits | 636,165,000 | 673,835,000 | 669,097,000 | 706,537,000 |
| Noninterest-bearing deposits | 63,274,000 | 67,440,000 | 59,171,000 | 63,858,000 |
| Equity capital | 79,310,000 | 80,810,000 | 85,415,000 | 82,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,488,000 | 19,619,000 | 30,115,000 | 40,480,000 |
| Interest expense | 1,638,000 | 3,641,000 | 5,956,000 | 8,335,000 |
| Net interest income | 7,850,000 | 15,978,000 | 24,159,000 | 32,145,000 |
| Noninterest income | 6,520,000 | 7,754,000 | 8,465,000 | 9,286,000 |
| Noninterest expense | 6,116,000 | 12,556,000 | 19,224,000 | 26,189,000 |
| Provision for loan losses | 214,000 | 518,000 | 681,000 | 836,000 |
| Pretax income | 8,069,000 | 6,407,000 | 8,281,000 | 10,009,000 |
| Income tax | 2,133,000 | 1,663,000 | 2,141,000 | 2,576,000 |
| Net income | 5,936,000 | 4,744,000 | 6,140,000 | 7,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,297,000 | 84,104,000 | 85,502,000 | 86,794,000 |
| Total capital | 91,142,000 | 90,147,000 | 91,622,000 | 92,934,000 |
| Risk-weighted assets | 466,831,000 | 482,651,000 | 488,543,000 | 490,000,000 |