Call reports 2020
CENTRAL PACIFIC BANK — 2020
What CENTRAL PACIFIC BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 6,102,940,000 | 6,627,048,000 | 6,642,180,000 | 6,590,900,000 |
| Total loans | 4,515,908,000 | 5,013,881,000 | 5,054,588,000 | 4,980,800,000 |
| Allowance for loan losses | 59,645,000 | 67,339,000 | 80,542,000 | 83,269,000 |
| Securities available for sale | 1,184,023,000 | 1,168,594,000 | 1,166,319,000 | 1,182,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,143,655,000 | 5,803,170,000 | 5,688,642,000 | 5,807,188,000 |
| Interest-bearing deposits | 3,710,747,000 | 3,948,892,000 | 3,921,673,000 | 4,011,069,000 |
| Noninterest-bearing deposits | 1,432,908,000 | 1,854,278,000 | 1,766,969,000 | 1,796,119,000 |
| Equity capital | 571,141,000 | 580,185,000 | 578,465,000 | 635,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 53,814,000 | 106,764,000 | 158,517,000 | 212,418,000 |
| Interest expense | 5,478,000 | 8,793,000 | 11,096,000 | 12,643,000 |
| Net interest income | 48,336,000 | 97,971,000 | 147,421,000 | 199,775,000 |
| Noninterest income | 9,098,000 | 20,087,000 | 32,276,000 | 45,703,000 |
| Noninterest expense | 37,172,000 | 73,392,000 | 110,344,000 | 153,797,000 |
| Provision for loan losses | 9,329,000 | 19,969,000 | 34,621,000 | 39,117,000 |
| Pretax income | 10,933,000 | 24,697,000 | 34,380,000 | 52,363,000 |
| Income tax | 2,764,000 | 5,971,000 | 8,348,000 | 12,450,000 |
| Net income | 8,170,000 | 18,741,000 | 26,043,000 | 39,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 556,895,000 | 559,461,000 | 559,750,000 | 620,372,000 |
| Total capital | 607,402,000 | 609,811,000 | 609,203,000 | 670,087,000 |
| Risk-weighted assets | 4,598,815,000 | 4,578,990,000 | 4,492,585,000 | 4,513,676,000 |