Call reports 2018
CENTRAL PACIFIC BANK — 2018
What CENTRAL PACIFIC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,641,229,000 | 5,671,251,000 | 5,718,438,000 | 5,798,075,000 |
| Total loans | 3,823,638,000 | 3,890,677,000 | 3,982,487,000 | 4,085,013,000 |
| Allowance for loan losses | 49,217,000 | 48,181,000 | 46,826,000 | 47,916,000 |
| Securities available for sale | 1,326,092,000 | 1,279,969,000 | 1,233,002,000 | 1,205,478,000 |
| Securities held to maturity | 177,078,000 | 158,156,000 | 152,852,000 | 148,508,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,991,374,000 | 4,990,785,000 | 5,017,448,000 | 4,963,142,000 |
| Interest-bearing deposits | 3,636,608,000 | 3,619,297,000 | 3,605,356,000 | 3,514,734,000 |
| Noninterest-bearing deposits | 1,354,766,000 | 1,371,488,000 | 1,412,092,000 | 1,448,408,000 |
| Equity capital | 558,681,000 | 554,503,000 | 549,880,000 | 519,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 47,310,000 | 95,819,000 | 145,955,000 | 198,294,000 |
| Interest expense | 4,018,000 | 8,754,000 | 14,419,000 | 20,963,000 |
| Net interest income | 43,292,000 | 87,065,000 | 131,536,000 | 177,331,000 |
| Noninterest income | 8,929,000 | 18,800,000 | 29,649,000 | 39,554,000 |
| Noninterest expense | 33,060,000 | 66,537,000 | 100,455,000 | 133,699,000 |
| Provision for loan losses | -211,000 | 321,000 | 262,000 | -1,124,000 |
| Pretax income | 19,372,000 | 39,007,000 | 60,468,000 | 84,031,000 |
| Income tax | 4,068,000 | 8,316,000 | 13,562,000 | 20,019,000 |
| Net income | 15,307,000 | 30,694,000 | 46,909,000 | 64,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 568,409,000 | 569,128,000 | 571,949,000 | 533,166,000 |
| Total capital | 618,240,000 | 619,084,000 | 620,479,000 | 582,325,000 |
| Risk-weighted assets | 3,985,420,000 | 4,058,613,000 | 4,147,775,000 | 4,211,110,000 |