Call reports 2023
CENTRAL PACIFIC BANK — 2023
What CENTRAL PACIFIC BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,506,788,000 | 7,552,755,000 | 7,623,719,000 | 7,628,818,000 |
| Total loans | 5,557,397,000 | 5,523,276,000 | 5,508,710,000 | 5,440,760,000 |
| Allowance for loan losses | 63,099,000 | 63,849,000 | 64,517,000 | 63,934,000 |
| Securities available for sale | 687,188,000 | 664,071,000 | 625,253,000 | 647,210,000 |
| Securities held to maturity | 658,596,000 | 649,946,000 | 640,053,000 | 632,338,000 |
| Trading assets | 3,636,000 | 4,158,000 | 5,043,000 | 3,547,000 |
| Total deposits | 6,765,127,000 | 6,824,565,000 | 6,896,105,000 | 6,869,651,000 |
| Interest-bearing deposits | 4,724,108,000 | 4,801,578,000 | 4,910,451,000 | 4,939,443,000 |
| Noninterest-bearing deposits | 2,041,019,000 | 2,022,987,000 | 1,985,654,000 | 1,930,208,000 |
| Equity capital | 550,331,000 | 553,722,000 | 544,962,000 | 579,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 66,808,000 | 136,132,000 | 208,544,000 | 282,657,000 |
| Interest expense | 10,997,000 | 25,935,000 | 44,680,000 | 65,899,000 |
| Net interest income | 55,811,000 | 110,197,000 | 163,864,000 | 216,758,000 |
| Noninterest income | 11,355,000 | 21,986,000 | 32,322,000 | 49,803,000 |
| Noninterest expense | 41,832,000 | 81,575,000 | 120,547,000 | 162,080,000 |
| Provision for loan losses | 1,615,000 | 5,750,000 | 10,276,000 | 15,235,000 |
| Pretax income | 23,482,000 | 44,437,000 | 64,459,000 | 86,709,000 |
| Income tax | 5,657,000 | 10,687,000 | 15,704,000 | 20,773,000 |
| Net income | 17,825,000 | 33,750,000 | 48,755,000 | 65,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 680,607,000 | 688,368,000 | 696,258,000 | 704,512,000 |
| Total capital | 747,186,000 | 755,880,000 | 764,786,000 | 772,151,000 |
| Risk-weighted assets | 5,656,468,000 | 5,602,794,000 | 5,595,017,000 | 5,465,032,000 |