Call reports 2022
CENTRAL PACIFIC BANK — 2022
What CENTRAL PACIFIC BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,286,300,000 | 7,286,591,000 | 7,325,160,000 | 7,419,533,000 |
| Total loans | 5,179,514,000 | 5,302,168,000 | 5,423,913,000 | 5,556,571,000 |
| Allowance for loan losses | 64,754,000 | 65,211,000 | 64,382,000 | 63,738,000 |
| Securities available for sale | 1,199,482,000 | 787,373,000 | 686,681,000 | 671,794,000 |
| Securities held to maturity | 329,507,000 | 663,365,000 | 662,827,000 | 664,883,000 |
| Trading assets | 0 | 2,958,000 | 4,611,000 | 4,611,000 |
| Total deposits | 6,614,524,000 | 6,640,195,000 | 6,572,956,000 | 6,753,138,000 |
| Interest-bearing deposits | 4,334,693,000 | 4,344,319,000 | 4,423,577,000 | 4,648,627,000 |
| Noninterest-bearing deposits | 2,279,831,000 | 2,295,876,000 | 2,149,379,000 | 2,104,511,000 |
| Equity capital | 571,375,000 | 536,089,000 | 521,362,000 | 534,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 52,886,000 | 107,950,000 | 167,619,000 | 232,656,000 |
| Interest expense | 910,000 | 1,865,000 | 4,889,000 | 12,166,000 |
| Net interest income | 51,976,000 | 106,085,000 | 162,730,000 | 220,490,000 |
| Noninterest income | 9,867,000 | 18,730,000 | 28,418,000 | 40,883,000 |
| Noninterest expense | 37,814,000 | 83,630,000 | 125,102,000 | 165,200,000 |
| Provision for loan losses | -2,931,000 | -1,475,000 | -744,000 | 288,000 |
| Pretax income | 27,224,000 | 51,897,000 | 76,397,000 | 105,952,000 |
| Income tax | 6,514,000 | 12,937,000 | 19,354,000 | 26,758,000 |
| Net income | 20,708,000 | 38,960,000 | 57,041,000 | 79,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 663,210,000 | 667,011,000 | 675,104,000 | 675,331,000 |
| Total capital | 729,195,000 | 735,317,000 | 743,189,000 | 742,312,000 |
| Risk-weighted assets | 5,271,461,000 | 5,463,471,000 | 5,555,676,000 | 5,657,039,000 |