Call reports 2012
CENTRAL PACIFIC BANK — 2012
What CENTRAL PACIFIC BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,160,300,000 | 4,229,199,000 | 4,312,130,000 | 4,372,834,000 |
| Total loans | 2,103,211,000 | 2,131,994,000 | 2,134,243,000 | 2,242,227,000 |
| Allowance for loan losses | 114,322,000 | 103,814,000 | 96,928,000 | 96,413,000 |
| Securities available for sale | 1,645,075,000 | 1,631,655,000 | 1,498,649,000 | 1,535,839,000 |
| Securities held to maturity | 704,000 | 487,000 | 163,733,000 | 161,848,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,553,543,000 | 3,606,275,000 | 3,667,059,000 | 3,727,325,000 |
| Interest-bearing deposits | 3,221,300,000 | 3,273,487,000 | 3,334,774,000 | 3,358,917,000 |
| Noninterest-bearing deposits | 332,243,000 | 332,788,000 | 332,285,000 | 368,408,000 |
| Equity capital | 542,011,000 | 557,006,000 | 577,605,000 | 581,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 32,903,000 | 65,382,000 | 97,055,000 | 128,445,000 |
| Interest expense | 1,485,000 | 2,800,000 | 3,995,000 | 5,095,000 |
| Net interest income | 31,418,000 | 62,582,000 | 93,060,000 | 123,350,000 |
| Noninterest income | 11,203,000 | 22,589,000 | 33,345,000 | 48,360,000 |
| Noninterest expense | 32,269,000 | 68,395,000 | 103,427,000 | 137,283,000 |
| Provision for loan losses | -4,990,000 | -11,620,000 | -16,602,000 | -18,885,000 |
| Pretax income | 15,342,000 | 28,396,000 | 40,369,000 | 54,101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,348,000 | 28,407,000 | 40,386,000 | 54,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 539,788,000 | 554,393,000 | 566,607,000 | 580,860,000 |
| Total capital | 572,122,000 | 586,988,000 | 599,383,000 | 615,523,000 |
| Risk-weighted assets | 2,499,216,000 | 2,532,400,000 | 2,551,748,000 | 2,705,718,000 |