Call reports 2019
CENTRAL PACIFIC BANK — 2019
What CENTRAL PACIFIC BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 5,832,837,000 | 5,911,011,000 | 5,967,879,000 | 6,003,592,000 |
| Total loans | 4,105,110,000 | 4,253,961,000 | 4,374,878,000 | 4,458,623,000 |
| Allowance for loan losses | 47,267,000 | 48,267,000 | 48,167,000 | 47,971,000 |
| Securities available for sale | 1,319,450,000 | 1,254,743,000 | 1,186,875,000 | 1,126,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,963,638,000 | 4,989,604,000 | 5,049,293,000 | 5,130,502,000 |
| Interest-bearing deposits | 3,595,450,000 | 3,630,873,000 | 3,643,674,000 | 3,674,707,000 |
| Noninterest-bearing deposits | 1,368,188,000 | 1,358,731,000 | 1,405,619,000 | 1,455,795,000 |
| Equity capital | 533,226,000 | 549,119,000 | 560,012,000 | 564,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 53,141,000 | 107,246,000 | 161,226,000 | 216,382,000 |
| Interest expense | 7,370,000 | 15,473,000 | 23,203,000 | 29,861,000 |
| Net interest income | 45,771,000 | 91,773,000 | 138,023,000 | 186,521,000 |
| Noninterest income | 11,770,000 | 22,109,000 | 32,598,000 | 42,705,000 |
| Noninterest expense | 33,626,000 | 69,290,000 | 104,170,000 | 140,063,000 |
| Provision for loan losses | 1,283,000 | 2,687,000 | 4,219,000 | 6,317,000 |
| Pretax income | 22,632,000 | 41,905,000 | 62,268,000 | 82,882,000 |
| Income tax | 5,514,000 | 10,292,000 | 15,432,000 | 20,894,000 |
| Net income | 17,118,000 | 31,613,000 | 46,836,000 | 61,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 539,390,000 | 544,480,000 | 550,913,000 | 556,077,000 |
| Total capital | 588,066,000 | 594,644,000 | 600,511,000 | 605,320,000 |
| Risk-weighted assets | 4,261,437,000 | 4,371,389,000 | 4,459,621,000 | 4,522,495,000 |