Call reports 2015
CENTRAL PACIFIC BANK — 2015
What CENTRAL PACIFIC BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,939,351,000 | 4,940,881,000 | 4,996,318,000 | 5,105,999,000 |
| Total loans | 2,974,978,000 | 3,028,972,000 | 3,111,249,000 | 3,225,641,000 |
| Allowance for loan losses | 71,433,000 | 66,924,000 | 66,644,000 | 63,314,000 |
| Securities available for sale | 1,297,637,000 | 1,273,394,000 | 1,271,490,000 | 1,271,339,000 |
| Securities held to maturity | 255,592,000 | 262,778,000 | 254,719,000 | 247,917,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,209,601,000 | 4,195,427,000 | 4,246,534,000 | 4,445,827,000 |
| Interest-bearing deposits | 3,752,877,000 | 3,743,647,000 | 3,796,841,000 | 3,973,538,000 |
| Noninterest-bearing deposits | 456,724,000 | 451,780,000 | 449,693,000 | 472,289,000 |
| Equity capital | 620,132,000 | 543,440,000 | 555,735,000 | 551,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 37,781,000 | 76,677,000 | 116,119,000 | 156,035,000 |
| Interest expense | 912,000 | 1,866,000 | 2,843,000 | 3,890,000 |
| Net interest income | 36,869,000 | 74,811,000 | 113,276,000 | 152,145,000 |
| Noninterest income | 9,957,000 | 19,067,000 | 28,132,000 | 37,175,000 |
| Noninterest expense | 31,680,000 | 62,681,000 | 93,693,000 | 125,091,000 |
| Provision for loan losses | -2,747,000 | -10,066,000 | -13,713,000 | -15,671,000 |
| Pretax income | 17,893,000 | 39,397,000 | 59,562,000 | 78,034,000 |
| Income tax | 6,251,000 | 14,546,000 | 19,921,000 | 26,418,000 |
| Net income | 11,642,000 | 24,851,000 | 39,641,000 | 51,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 559,137,000 | 501,732,000 | 515,625,000 | 518,617,000 |
| Total capital | 604,155,000 | 546,005,000 | 560,569,000 | 565,231,000 |
| Risk-weighted assets | 3,573,380,000 | 3,517,819,000 | 3,553,417,000 | 3,690,582,000 |