Call reports 2013
CENTRAL PACIFIC BANK — 2013
What CENTRAL PACIFIC BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,562,638,000 | 4,673,029,000 | 4,710,931,000 | 4,743,370,000 |
| Total loans | 2,291,891,000 | 2,387,751,000 | 2,496,755,000 | 2,642,971,000 |
| Allowance for loan losses | 86,806,000 | 87,105,000 | 85,228,000 | 83,820,000 |
| Securities available for sale | 1,536,249,000 | 1,510,052,000 | 1,501,110,000 | 1,407,124,000 |
| Securities held to maturity | 159,363,000 | 254,981,000 | 255,663,000 | 252,047,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,799,186,000 | 3,885,850,000 | 3,933,936,000 | 3,981,938,000 |
| Interest-bearing deposits | 3,425,748,000 | 3,530,850,000 | 3,583,601,000 | 3,587,655,000 |
| Noninterest-bearing deposits | 373,438,000 | 355,000,000 | 350,335,000 | 394,283,000 |
| Equity capital | 700,351,000 | 687,157,000 | 701,401,000 | 710,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 32,595,000 | 67,587,000 | 103,145,000 | 140,278,000 |
| Interest expense | 1,068,000 | 2,103,000 | 3,101,000 | 4,082,000 |
| Net interest income | 31,527,000 | 65,484,000 | 100,044,000 | 136,196,000 |
| Noninterest income | 11,482,000 | 27,318,000 | 38,183,000 | 48,336,000 |
| Noninterest expense | 30,774,000 | 63,055,000 | 96,478,000 | 130,852,000 |
| Provision for loan losses | -6,561,000 | -6,788,000 | -9,977,000 | -11,310,000 |
| Pretax income | 18,796,000 | 36,535,000 | 51,726,000 | 65,472,000 |
| Income tax | -93,529,000 | -85,313,000 | -83,242,000 | -80,357,000 |
| Net income | 112,331,000 | 121,859,000 | 133,084,000 | 143,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 583,750,000 | 593,121,000 | 597,527,000 | 610,753,000 |
| Total capital | 619,043,000 | 630,225,000 | 635,280,000 | 650,273,000 |
| Risk-weighted assets | 2,768,236,000 | 2,915,786,000 | 2,970,266,000 | 3,115,199,000 |