Call reports 2004
BANK OF HAWAII — 2004
What BANK OF HAWAII reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 10,069,673,000 | 9,742,856,000 | 9,652,410,000 | 9,814,544,000 |
| Total loans | 5,782,324,000 | 5,796,879,000 | 5,834,170,000 | 6,004,572,000 |
| Allowance for loan losses | 120,955,000 | 119,497,000 | 117,942,000 | 106,796,000 |
| Securities available for sale | 2,064,288,000 | 2,343,727,000 | 2,396,782,000 | 2,552,174,000 |
| Securities held to maturity | 717,867,000 | 679,382,000 | 630,276,000 | 589,908,000 |
| Trading assets | 1,149,000 | 584,000 | 788,000 | 1,572,000 |
| Total deposits | 6,625,779,000 | 6,765,118,000 | 6,702,204,000 | 6,861,088,000 |
| Interest-bearing deposits | 6,005,740,000 | 6,466,559,000 | 6,588,687,000 | 6,195,095,000 |
| Noninterest-bearing deposits | 620,039,000 | 298,559,000 | 113,517,000 | 665,993,000 |
| Equity capital | 786,290,000 | 715,836,000 | 732,812,000 | 713,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 114,303,000 | 228,902,000 | 346,253,000 | 466,102,000 |
| Interest expense | 14,880,000 | 29,585,000 | 45,072,000 | 62,146,000 |
| Net interest income | 99,423,000 | 199,317,000 | 301,181,000 | 403,956,000 |
| Noninterest income | 58,073,000 | 121,694,000 | 185,112,000 | 243,629,000 |
| Noninterest expense | 90,376,000 | 182,629,000 | 277,471,000 | 369,137,000 |
| Provision for loan losses | 630,000 | -2,047,000 | -3,349,000 | -9,940,000 |
| Pretax income | 66,490,000 | 140,392,000 | 212,134,000 | 287,594,000 |
| Income tax | 24,047,000 | 50,948,000 | 77,274,000 | 104,896,000 |
| Net income | 42,443,000 | 89,444,000 | 134,860,000 | 182,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 743,433,000 | 704,526,000 | 699,942,000 | 686,096,000 |
| Total capital | 924,031,000 | 885,032,000 | 881,196,000 | 870,007,000 |
| Risk-weighted assets | 6,412,945,000 | 6,409,434,000 | 6,469,110,000 | 6,696,269,000 |