Call reports 2016
CENTRAL PACIFIC BANK — 2016
What CENTRAL PACIFIC BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 5,216,652,000 | 5,273,558,000 | 5,309,898,000 | 5,374,620,000 |
| Total loans | 3,320,238,000 | 3,413,868,000 | 3,452,409,000 | 3,556,771,000 |
| Allowance for loan losses | 62,149,000 | 60,764,000 | 59,384,000 | 56,631,000 |
| Securities available for sale | 1,298,454,000 | 1,259,853,000 | 1,261,440,000 | 1,243,188,000 |
| Securities held to maturity | 241,597,000 | 234,230,000 | 226,573,000 | 217,668,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,509,665,000 | 4,418,189,000 | 4,539,378,000 | 4,627,552,000 |
| Interest-bearing deposits | 4,024,310,000 | 3,953,644,000 | 4,052,316,000 | 4,137,298,000 |
| Noninterest-bearing deposits | 485,355,000 | 464,545,000 | 487,062,000 | 490,254,000 |
| Equity capital | 565,131,000 | 572,984,000 | 583,262,000 | 569,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 41,249,000 | 83,119,000 | 124,884,000 | 167,139,000 |
| Interest expense | 1,324,000 | 2,851,000 | 4,436,000 | 6,190,000 |
| Net interest income | 39,925,000 | 80,268,000 | 120,448,000 | 160,949,000 |
| Noninterest income | 8,867,000 | 19,033,000 | 29,224,000 | 43,151,000 |
| Noninterest expense | 31,055,000 | 63,183,000 | 95,168,000 | 131,784,000 |
| Provision for loan losses | -747,000 | -2,129,000 | -2,872,000 | -5,517,000 |
| Pretax income | 18,484,000 | 38,247,000 | 57,376,000 | 77,833,000 |
| Income tax | 6,561,000 | 13,407,000 | 20,307,000 | 27,695,000 |
| Net income | 11,929,000 | 24,856,000 | 37,093,000 | 50,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 533,307,000 | 529,754,000 | 545,578,000 | 541,577,000 |
| Total capital | 580,715,000 | 577,966,000 | 594,407,000 | 591,185,000 |
| Risk-weighted assets | 3,768,025,000 | 3,833,089,000 | 3,884,459,000 | 3,946,765,000 |