Call reports 2011
CENTRAL PACIFIC BANK — 2011
What CENTRAL PACIFIC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,014,587,000 | 4,133,446,000 | 4,121,024,000 | 4,134,631,000 |
| Total loans | 2,121,395,000 | 2,069,037,000 | 2,103,274,000 | 2,114,737,000 |
| Allowance for loan losses | 178,010,000 | 166,934,000 | 143,430,000 | 122,093,000 |
| Securities available for sale | 1,075,153,000 | 1,399,386,000 | 1,466,034,000 | 1,492,024,000 |
| Securities held to maturity | 1,943,000 | 1,578,000 | 1,250,000 | 931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,175,798,000 | 3,276,599,000 | 3,393,346,000 | 3,489,218,000 |
| Interest-bearing deposits | 2,832,247,000 | 2,943,042,000 | 3,075,762,000 | 3,147,023,000 |
| Noninterest-bearing deposits | 343,551,000 | 333,557,000 | 317,584,000 | 342,195,000 |
| Equity capital | 477,175,000 | 497,221,000 | 514,454,000 | 530,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 34,363,000 | 68,547,000 | 102,877,000 | 136,450,000 |
| Interest expense | 5,375,000 | 9,764,000 | 13,451,000 | 15,346,000 |
| Net interest income | 28,988,000 | 58,783,000 | 89,426,000 | 121,104,000 |
| Noninterest income | 9,526,000 | 18,306,000 | 28,788,000 | 40,570,000 |
| Noninterest expense | 34,385,000 | 71,889,000 | 119,330,000 | 161,316,000 |
| Provision for loan losses | -1,575,000 | -10,359,000 | -29,475,000 | -40,690,000 |
| Pretax income | 5,704,000 | 15,820,000 | 28,620,000 | 42,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,710,000 | 15,831,000 | 28,637,000 | 42,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 486,750,000 | 496,556,000 | 509,730,000 | 524,057,000 |
| Total capital | 517,933,000 | 527,712,000 | 541,112,000 | 555,566,000 |
| Risk-weighted assets | 2,342,497,000 | 2,351,291,000 | 2,393,392,000 | 2,422,909,000 |