Call reports 2024
CENTRAL PACIFIC BANK — 2024
What CENTRAL PACIFIC BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 7,396,046,000 | 7,372,237,000 | 7,401,366,000 | 7,459,770,000 |
| Total loans | 5,402,172,000 | 5,387,594,000 | 5,344,218,000 | 5,338,514,000 |
| Allowance for loan losses | 63,532,000 | 62,225,000 | 61,647,000 | 59,182,000 |
| Securities available for sale | 660,833,000 | 676,719,000 | 723,453,000 | 737,658,000 |
| Securities held to maturity | 624,948,000 | 615,867,000 | 606,117,000 | 596,930,000 |
| Trading assets | 4,187,000 | 4,237,000 | 8,078,000 | 12,269,000 |
| Total deposits | 6,643,885,000 | 6,607,216,000 | 6,606,117,000 | 6,667,031,000 |
| Interest-bearing deposits | 4,775,531,000 | 4,740,513,000 | 4,750,237,000 | 4,760,307,000 |
| Noninterest-bearing deposits | 1,868,354,000 | 1,866,703,000 | 1,855,880,000 | 1,906,724,000 |
| Equity capital | 581,095,000 | 591,030,000 | 618,931,000 | 615,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 74,402,000 | 150,242,000 | 228,139,000 | 306,099,000 |
| Interest expense | 22,478,000 | 44,667,000 | 66,979,000 | 87,486,000 |
| Net interest income | 51,924,000 | 105,575,000 | 161,160,000 | 218,613,000 |
| Noninterest income | 11,595,000 | 24,058,000 | 37,111,000 | 49,950,000 |
| Noninterest expense | 40,002,000 | 80,512,000 | 122,584,000 | 163,887,000 |
| Provision for loan losses | 4,121,000 | 6,569,000 | 9,609,000 | 10,962,000 |
| Pretax income | 19,581,000 | 42,946,000 | 66,679,000 | 84,916,000 |
| Income tax | 4,671,000 | 10,241,000 | 15,749,000 | 19,067,000 |
| Net income | 14,910,000 | 32,705,000 | 50,930,000 | 65,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 706,490,000 | 715,128,000 | 724,934,000 | 731,155,000 |
| Total capital | 773,542,000 | 780,664,000 | 789,685,000 | 792,906,000 |
| Risk-weighted assets | 5,405,144,000 | 5,373,139,000 | 5,339,563,000 | 5,306,975,000 |