Call reports 2010
CENTRAL PACIFIC BANK — 2010
What CENTRAL PACIFIC BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 4,432,034,000 | 4,277,571,000 | 4,172,095,000 | 3,939,235,000 |
| Total loans | 2,901,848,000 | 2,698,158,000 | 2,422,162,000 | 2,239,192,000 |
| Allowance for loan losses | 211,646,000 | 201,959,000 | 217,602,000 | 192,854,000 |
| Securities available for sale | 393,733,000 | 401,851,000 | 578,956,000 | 701,454,000 |
| Securities held to maturity | 4,234,000 | 3,731,000 | 3,298,000 | 2,828,000 |
| Trading assets | 49,491,000 | 23,909,000 | 22,237,000 | 0 |
| Total deposits | 3,339,657,000 | 3,213,272,000 | 3,191,786,000 | 3,139,599,000 |
| Interest-bearing deposits | 3,006,934,000 | 2,884,630,000 | 2,895,915,000 | 2,820,506,000 |
| Noninterest-bearing deposits | 332,723,000 | 328,642,000 | 295,871,000 | 319,093,000 |
| Equity capital | 280,919,000 | 269,843,000 | 197,198,000 | 188,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 46,257,000 | 86,352,000 | 124,388,000 | 160,743,000 |
| Interest expense | 10,410,000 | 20,501,000 | 30,285,000 | 38,789,000 |
| Net interest income | 35,847,000 | 65,851,000 | 94,103,000 | 121,954,000 |
| Noninterest income | 5,694,000 | 17,787,000 | 29,833,000 | 45,517,000 |
| Noninterest expense | 139,911,000 | 175,508,000 | 206,793,000 | 250,497,000 |
| Provision for loan losses | 58,837,000 | 79,249,000 | 159,142,000 | 159,548,000 |
| Pretax income | -156,376,000 | -170,288,000 | -241,168,000 | -241,743,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -156,370,000 | -170,277,000 | -241,151,000 | -241,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 282,095,000 | 267,486,000 | 197,001,000 | 197,626,000 |
| Total capital | 322,968,000 | 305,287,000 | 231,391,000 | 229,271,000 |
| Risk-weighted assets | 3,090,853,000 | 2,851,097,000 | 2,561,842,000 | 2,364,792,000 |