Call reports 2025
HAWAII NATIONAL BANK — 2025
What HAWAII NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 858,567,000 | 863,001,000 | 871,575,000 | 893,251,000 |
| Total loans | 503,745,000 | 500,637,000 | 522,812,000 | 529,575,000 |
| Allowance for loan losses | 7,306,000 | 7,212,000 | 7,408,000 | 7,982,000 |
| Securities available for sale | 184,261,000 | 195,821,000 | 218,708,000 | 213,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 766,852,000 | 768,939,000 | 774,271,000 | 795,261,000 |
| Interest-bearing deposits | 702,251,000 | 700,328,000 | 714,556,000 | 728,767,000 |
| Noninterest-bearing deposits | 64,601,000 | 68,611,000 | 59,715,000 | 66,494,000 |
| Equity capital | 86,353,000 | 88,504,000 | 90,570,000 | 92,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,261,000 | 20,897,000 | 31,699,000 | 42,857,000 |
| Interest expense | 2,378,000 | 4,768,000 | 7,308,000 | 9,844,000 |
| Net interest income | 7,883,000 | 16,129,000 | 24,391,000 | 33,013,000 |
| Noninterest income | 698,000 | 1,508,000 | 2,141,000 | 2,734,000 |
| Noninterest expense | 6,319,000 | 12,819,000 | 19,571,000 | 26,851,000 |
| Provision for loan losses | 402,000 | 325,000 | 524,000 | 1,099,000 |
| Pretax income | 1,913,000 | 4,521,000 | 6,470,000 | 7,194,000 |
| Income tax | 486,000 | 1,157,000 | 1,641,000 | 1,242,000 |
| Net income | 1,427,000 | 3,364,000 | 4,829,000 | 5,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,221,000 | 90,158,000 | 91,623,000 | 92,701,000 |
| Total capital | 94,557,000 | 96,472,000 | 98,283,000 | 99,534,000 |
| Risk-weighted assets | 505,574,000 | 503,831,000 | 531,712,000 | 544,470,000 |