Call reports 2001
BANK OF HAWAII — 2001
What BANK OF HAWAII reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,211,043,000 | 11,772,969,000 | 11,679,385,000 | 10,493,035,000 |
| Total loans | 7,750,627,000 | 7,487,868,000 | 6,829,313,000 | 5,957,714,000 |
| Allowance for loan losses | 177,639,000 | 178,572,000 | 171,114,000 | 151,137,000 |
| Securities available for sale | 2,218,680,000 | 2,026,872,000 | 2,007,349,000 | 2,001,420,000 |
| Securities held to maturity | 566,656,000 | 525,522,000 | 460,213,000 | 396,115,000 |
| Trading assets | 23,410,000 | 9,956,000 | 9,778,000 | 3,051,000 |
| Total deposits | 5,575,882,000 | 5,495,164,000 | 5,486,057,000 | 5,621,022,000 |
| Interest-bearing deposits | 5,136,457,000 | 5,131,892,000 | 5,147,015,000 | 5,250,035,000 |
| Noninterest-bearing deposits | 439,425,000 | 363,272,000 | 339,042,000 | 370,987,000 |
| Equity capital | 1,161,674,000 | 1,183,026,000 | 1,192,915,000 | 1,086,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 225,725,000 | 431,363,000 | 618,955,000 | 786,971,000 |
| Interest expense | 114,544,000 | 210,688,000 | 290,113,000 | 352,168,000 |
| Net interest income | 111,181,000 | 220,675,000 | 328,842,000 | 434,803,000 |
| Noninterest income | 167,990,000 | 206,784,000 | 273,270,000 | 341,442,000 |
| Noninterest expense | 167,691,000 | 298,651,000 | 424,732,000 | 564,393,000 |
| Provision for loan losses | 51,460,000 | 51,869,000 | 52,987,000 | 66,104,000 |
| Pretax income | 60,210,000 | 108,342,000 | 156,242,000 | 198,536,000 |
| Income tax | 26,306,000 | 39,634,000 | 58,904,000 | 67,466,000 |
| Net income | 33,692,000 | 68,708,000 | 97,338,000 | 131,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,089,828,000 | 1,108,299,000 | 1,119,449,000 | 1,039,037,000 |
| Total capital | 1,370,604,000 | 1,356,046,000 | 1,364,975,000 | 1,269,933,000 |
| Risk-weighted assets | 8,902,078,000 | 8,142,759,000 | 7,680,313,000 | 6,515,063,000 |