Call reports 2021
CENTRAL PACIFIC BANK — 2021
What CENTRAL PACIFIC BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,972,139,000 | 7,171,762,000 | 7,285,546,000 | 7,407,268,000 |
| Total loans | 5,143,083,000 | 5,082,679,000 | 5,051,087,000 | 5,105,180,000 |
| Allowance for loan losses | 81,553,000 | 77,781,000 | 74,587,000 | 68,097,000 |
| Securities available for sale | 1,216,341,000 | 1,407,340,000 | 1,535,450,000 | 1,631,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,220,662,000 | 6,410,021,000 | 6,529,360,000 | 6,659,248,000 |
| Interest-bearing deposits | 4,143,743,000 | 4,198,575,000 | 4,325,682,000 | 4,353,136,000 |
| Noninterest-bearing deposits | 2,076,919,000 | 2,211,446,000 | 2,203,678,000 | 2,306,112,000 |
| Equity capital | 630,886,000 | 639,640,000 | 641,956,000 | 639,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 51,781,000 | 105,740,000 | 163,709,000 | 218,762,000 |
| Interest expense | 951,000 | 1,824,000 | 2,687,000 | 3,621,000 |
| Net interest income | 50,830,000 | 103,916,000 | 161,022,000 | 215,141,000 |
| Noninterest income | 10,955,000 | 21,730,000 | 32,189,000 | 43,892,000 |
| Noninterest expense | 36,679,000 | 77,880,000 | 118,971,000 | 160,567,000 |
| Provision for loan losses | -974,000 | -4,124,000 | -7,093,000 | -14,510,000 |
| Pretax income | 25,927,000 | 52,080,000 | 81,289,000 | 113,207,000 |
| Income tax | 6,088,000 | 12,402,000 | 19,637,000 | 27,726,000 |
| Net income | 19,839,000 | 39,678,000 | 61,652,000 | 85,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 632,702,000 | 639,542,000 | 649,667,000 | 652,987,000 |
| Total capital | 682,847,000 | 692,163,000 | 712,426,000 | 717,000,000 |
| Risk-weighted assets | 4,547,702,000 | 4,751,077,000 | 5,000,395,000 | 5,108,284,000 |