Call reports 2003
BANK OF HAWAII — 2003
What BANK OF HAWAII reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 9,473,146,000 | 9,607,208,000 | 9,426,915,000 | 9,517,352,000 |
| Total loans | 5,612,640,000 | 5,543,763,000 | 5,593,549,000 | 5,766,386,000 |
| Allowance for loan losses | 130,928,000 | 129,682,000 | 126,284,000 | 122,220,000 |
| Securities available for sale | 2,566,083,000 | 2,209,182,000 | 2,095,638,000 | 2,059,691,000 |
| Securities held to maturity | 175,600,000 | 548,719,000 | 754,659,000 | 727,233,000 |
| Trading assets | 111,000 | 220,000 | 417,000 | 1,133,000 |
| Total deposits | 6,247,898,000 | 6,414,682,000 | 6,349,280,000 | 6,585,215,000 |
| Interest-bearing deposits | 5,549,231,000 | 5,645,804,000 | 6,053,870,000 | 6,077,424,000 |
| Noninterest-bearing deposits | 698,667,000 | 768,878,000 | 295,410,000 | 507,791,000 |
| Equity capital | 949,889,000 | 968,673,000 | 773,915,000 | 775,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 116,593,000 | 231,382,000 | 345,231,000 | 457,792,000 |
| Interest expense | 22,022,000 | 42,377,000 | 58,110,000 | 73,274,000 |
| Net interest income | 94,571,000 | 189,005,000 | 287,121,000 | 384,518,000 |
| Noninterest income | 52,609,000 | 110,848,000 | 170,909,000 | 231,959,000 |
| Noninterest expense | 100,707,000 | 202,160,000 | 299,174,000 | 392,879,000 |
| Provision for loan losses | -2,000,000 | -1,193,000 | 709,000 | 240,000 |
| Pretax income | 49,056,000 | 100,056,000 | 159,956,000 | 225,147,000 |
| Income tax | 17,327,000 | 35,232,000 | 56,231,000 | 79,378,000 |
| Net income | 31,729,000 | 64,824,000 | 103,725,000 | 145,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 903,983,000 | 918,629,000 | 739,082,000 | 742,919,000 |
| Total capital | 1,105,980,000 | 1,120,538,000 | 940,092,000 | 946,626,000 |
| Risk-weighted assets | 6,113,271,000 | 6,108,189,000 | 6,041,851,000 | 6,264,405,000 |