Call reports 2009
CENTRAL PACIFIC BANK — 2009
What CENTRAL PACIFIC BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 5,419,160,000 | 5,512,929,000 | 5,163,027,000 | 4,867,079,000 |
| Total loans | 3,881,956,000 | 3,773,267,000 | 3,517,709,000 | 3,125,810,000 |
| Allowance for loan losses | 122,286,000 | 166,071,000 | 204,914,000 | 205,279,000 |
| Securities available for sale | 932,113,000 | 1,048,760,000 | 972,078,000 | 918,340,000 |
| Securities held to maturity | 7,523,000 | 6,830,000 | 5,332,000 | 4,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,008,424,000 | 3,968,582,000 | 3,865,924,000 | 3,575,496,000 |
| Interest-bearing deposits | 3,680,366,000 | 3,631,407,000 | 3,511,562,000 | 3,228,104,000 |
| Noninterest-bearing deposits | 328,058,000 | 337,175,000 | 354,362,000 | 347,392,000 |
| Equity capital | 748,949,000 | 708,902,000 | 534,906,000 | 440,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 66,403,000 | 130,842,000 | 190,245,000 | 242,219,000 |
| Interest expense | 18,814,000 | 36,163,000 | 51,246,000 | 63,883,000 |
| Net interest income | 47,589,000 | 94,679,000 | 138,999,000 | 178,336,000 |
| Noninterest income | 14,951,000 | 28,684,000 | 38,774,000 | 45,451,000 |
| Noninterest expense | 35,066,000 | 76,162,000 | 158,876,000 | 195,977,000 |
| Provision for loan losses | 26,750,000 | 101,074,000 | 243,570,000 | 348,801,000 |
| Pretax income | 574,000 | -56,587,000 | -227,556,000 | -323,630,000 |
| Income tax | -3,638,000 | -27,616,000 | -21,917,000 | -23,116,000 |
| Net income | 3,930,000 | -29,536,000 | -206,486,000 | -301,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 588,297,000 | 555,045,000 | 421,165,000 | 334,193,000 |
| Total capital | 643,072,000 | 609,678,000 | 471,977,000 | 379,705,000 |
| Risk-weighted assets | 4,307,014,000 | 4,249,337,000 | 3,904,059,000 | 3,474,406,000 |