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Call reports 2004

CENTRAL PACIFIC BANK — 2004

What CENTRAL PACIFIC BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6913d85a-e455-496e-9c7d-4e7e1199af03/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets2,261,158,0002,475,108,0002,405,072,0002,458,791,000
Total loans1,461,779,0001,620,468,0001,632,908,0001,580,628,000
Allowance for loan losses24,848,00024,934,00025,045,00025,360,000
Securities available for sale593,790,000603,420,000534,019,000538,380,000
Securities held to maturity33,642,00030,756,00029,114,00028,234,000
Trading assets0000
Total deposits1,853,358,0001,977,819,0001,923,260,0001,996,413,000
Interest-bearing deposits1,635,487,0001,683,401,0001,734,762,0001,807,395,000
Noninterest-bearing deposits217,871,000294,418,000188,498,000189,018,000
Equity capital190,963,000185,911,000167,942,000171,456,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income27,572,00055,431,00086,058,000117,362,000
Interest expense4,373,0009,112,00014,901,00021,168,000
Net interest income23,199,00046,319,00071,157,00096,194,000
Noninterest income3,926,0007,942,00011,791,00016,434,000
Noninterest expense13,948,00027,275,00045,217,00064,409,000
Provision for loan losses300,000600,0001,050,0001,500,000
Pretax income12,877,00026,386,00036,789,00046,827,000
Income tax4,589,0009,205,00012,771,00015,986,000
Net income8,288,00017,181,00024,018,00030,841,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital198,067,000204,083,000178,647,000182,561,000
Total capital219,017,000227,858,000202,541,000206,225,000
Risk-weighted assets1,671,830,0001,900,524,0001,910,066,0001,891,110,000

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