Call reports 2005
BANK OF HAWAII — 2005
What BANK OF HAWAII reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 9,957,933,000 | 10,108,129,000 | 10,134,801,000 | 10,235,470,000 |
| Total loans | 6,036,687,000 | 6,168,853,000 | 6,220,641,000 | 6,186,451,000 |
| Allowance for loan losses | 105,006,000 | 101,587,000 | 91,654,000 | 91,090,000 |
| Securities available for sale | 2,563,899,000 | 2,582,695,000 | 2,622,506,000 | 2,606,759,000 |
| Securities held to maturity | 558,834,000 | 526,767,000 | 485,041,000 | 454,240,000 |
| Trading assets | 641,000 | 1,371,000 | 902,000 | 788,000 |
| Total deposits | 7,033,113,000 | 7,025,563,000 | 7,050,518,000 | 7,208,891,000 |
| Interest-bearing deposits | 6,428,937,000 | 6,547,964,000 | 6,604,463,000 | 6,591,942,000 |
| Noninterest-bearing deposits | 604,176,000 | 477,599,000 | 446,055,000 | 616,949,000 |
| Equity capital | 697,715,000 | 714,659,000 | 702,697,000 | 695,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 123,212,000 | 250,601,000 | 383,242,000 | 521,235,000 |
| Interest expense | 19,353,000 | 42,024,000 | 69,235,000 | 98,363,000 |
| Net interest income | 103,859,000 | 208,577,000 | 314,007,000 | 422,872,000 |
| Noninterest income | 55,327,000 | 106,950,000 | 164,005,000 | 214,317,000 |
| Noninterest expense | 81,071,000 | 160,601,000 | 245,843,000 | 332,003,000 |
| Provision for loan losses | 1,900,000 | 2,224,000 | 5,287,000 | 6,311,000 |
| Pretax income | 76,215,000 | 153,039,000 | 227,227,000 | 299,216,000 |
| Income tax | 28,389,000 | 56,475,000 | 83,407,000 | 109,287,000 |
| Net income | 47,826,000 | 96,564,000 | 143,820,000 | 189,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 692,185,000 | 694,130,000 | 698,395,000 | 702,144,000 |
| Total capital | 852,555,000 | 856,469,000 | 860,766,000 | 864,371,000 |
| Risk-weighted assets | 6,813,774,000 | 6,978,487,000 | 6,990,898,000 | 6,982,737,000 |