Call reports 2017
CENTRAL PACIFIC BANK — 2017
What CENTRAL PACIFIC BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,433,594,000 | 5,523,264,000 | 5,559,470,000 | 5,613,751,000 |
| Total loans | 3,555,623,000 | 3,605,023,000 | 3,647,198,000 | 3,786,951,000 |
| Allowance for loan losses | 55,369,000 | 52,828,000 | 51,217,000 | 50,001,000 |
| Securities available for sale | 1,302,207,000 | 1,315,086,000 | 1,349,310,000 | 1,304,066,000 |
| Securities held to maturity | 211,426,000 | 204,588,000 | 197,672,000 | 191,753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,792,658,000 | 4,905,404,000 | 4,943,573,000 | 4,970,147,000 |
| Interest-bearing deposits | 3,492,813,000 | 3,508,632,000 | 3,549,953,000 | 3,566,804,000 |
| Noninterest-bearing deposits | 1,299,845,000 | 1,396,772,000 | 1,393,620,000 | 1,403,343,000 |
| Equity capital | 581,480,000 | 579,350,000 | 579,971,000 | 572,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 44,213,000 | 89,293,000 | 135,286,000 | 182,562,000 |
| Interest expense | 2,146,000 | 4,743,000 | 7,849,000 | 11,386,000 |
| Net interest income | 42,067,000 | 84,550,000 | 127,437,000 | 171,176,000 |
| Noninterest income | 10,232,000 | 19,972,000 | 29,769,000 | 38,835,000 |
| Noninterest expense | 31,208,000 | 63,194,000 | 96,443,000 | 130,894,000 |
| Provision for loan losses | -80,000 | -2,362,000 | -2,488,000 | -2,674,000 |
| Pretax income | 21,171,000 | 42,050,000 | 61,611,000 | 80,381,000 |
| Income tax | 7,320,000 | 15,311,000 | 22,227,000 | 35,634,000 |
| Net income | 13,851,000 | 26,739,000 | 39,385,000 | 44,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 560,921,000 | 564,765,000 | 569,990,000 | 565,412,000 |
| Total capital | 608,450,000 | 612,968,000 | 618,576,000 | 614,732,000 |
| Risk-weighted assets | 3,787,079,000 | 3,845,908,000 | 3,879,443,000 | 3,940,017,000 |