Call reports 2014
CENTRAL PACIFIC BANK — 2014
What CENTRAL PACIFIC BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,803,523,000 | 4,702,798,000 | 4,724,912,000 | 4,826,837,000 |
| Total loans | 2,708,701,000 | 2,802,647,000 | 2,880,107,000 | 2,941,881,000 |
| Allowance for loan losses | 83,162,000 | 83,599,000 | 82,838,000 | 74,040,000 |
| Securities available for sale | 1,407,342,000 | 1,226,072,000 | 1,183,712,000 | 1,228,141,000 |
| Securities held to maturity | 248,788,000 | 247,206,000 | 242,141,000 | 238,287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,058,081,000 | 4,026,894,000 | 4,078,293,000 | 4,132,955,000 |
| Interest-bearing deposits | 3,603,781,000 | 3,616,216,000 | 3,646,172,000 | 3,685,017,000 |
| Noninterest-bearing deposits | 454,300,000 | 410,678,000 | 432,121,000 | 447,938,000 |
| Equity capital | 605,687,000 | 609,520,000 | 607,286,000 | 612,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 37,393,000 | 74,929,000 | 112,068,000 | 149,809,000 |
| Interest expense | 966,000 | 1,959,000 | 2,923,000 | 3,835,000 |
| Net interest income | 36,427,000 | 72,970,000 | 109,145,000 | 145,974,000 |
| Noninterest income | 9,773,000 | 21,183,000 | 30,968,000 | 40,314,000 |
| Noninterest expense | 31,203,000 | 62,661,000 | 95,911,000 | 127,371,000 |
| Provision for loan losses | -1,316,000 | 679,000 | -1,043,000 | -6,414,000 |
| Pretax income | 16,313,000 | 31,053,000 | 45,485,000 | 65,571,000 |
| Income tax | 5,470,000 | 10,837,000 | 16,460,000 | 22,909,000 |
| Net income | 10,843,000 | 20,216,000 | 29,025,000 | 42,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 518,722,000 | 515,865,000 | 521,449,000 | 540,276,000 |
| Total capital | 558,838,000 | 555,839,000 | 561,981,000 | 582,068,000 |
| Risk-weighted assets | 3,164,863,000 | 3,152,922,000 | 3,198,529,000 | 3,309,404,000 |