Call reports 2006
BANK OF HAWAII — 2006
What BANK OF HAWAII reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 10,577,291,000 | 10,373,300,000 | 10,420,249,000 | 10,616,212,000 |
| Total loans | 6,268,879,000 | 6,457,131,000 | 6,504,393,000 | 6,635,109,000 |
| Allowance for loan losses | 91,064,000 | 91,035,000 | 90,795,000 | 90,998,000 |
| Securities available for sale | 2,617,748,000 | 2,580,710,000 | 2,721,176,000 | 2,666,420,000 |
| Securities held to maturity | 433,021,000 | 426,910,000 | 397,520,000 | 371,344,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,449,433,000 | 7,085,241,000 | 6,981,606,000 | 7,285,005,000 |
| Interest-bearing deposits | 6,537,000,000 | 6,519,613,000 | 6,586,896,000 | 6,747,170,000 |
| Noninterest-bearing deposits | 912,433,000 | 565,628,000 | 394,710,000 | 537,835,000 |
| Equity capital | 640,377,000 | 668,923,000 | 705,554,000 | 731,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 138,688,000 | 282,769,000 | 433,071,000 | 585,986,000 |
| Interest expense | 32,812,000 | 73,488,000 | 119,658,000 | 168,347,000 |
| Net interest income | 105,876,000 | 209,281,000 | 313,413,000 | 417,639,000 |
| Noninterest income | 54,521,000 | 109,427,000 | 167,893,000 | 222,641,000 |
| Noninterest expense | 82,556,000 | 163,133,000 | 244,944,000 | 328,069,000 |
| Provision for loan losses | 2,735,000 | 4,775,000 | 7,321,000 | 10,666,000 |
| Pretax income | 75,106,000 | 150,800,000 | 229,060,000 | 301,717,000 |
| Income tax | 27,570,000 | 64,182,000 | 93,515,000 | 112,086,000 |
| Net income | 47,536,000 | 86,618,000 | 135,545,000 | 189,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 664,691,000 | 703,774,000 | 713,623,000 | 731,684,000 |
| Total capital | 803,873,000 | 845,025,000 | 855,092,000 | 873,959,000 |
| Risk-weighted assets | 7,133,252,000 | 7,300,314,000 | 7,316,079,000 | 7,381,350,000 |