Call reports 2007
BANK OF HAWAII — 2007
What BANK OF HAWAII reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 10,539,273,000 | 10,767,749,000 | 10,525,521,000 | 10,447,867,000 |
| Total loans | 6,526,390,000 | 6,579,653,000 | 6,608,030,000 | 6,593,302,000 |
| Allowance for loan losses | 90,998,000 | 90,998,000 | 90,998,000 | 90,998,000 |
| Securities available for sale | 2,507,073,000 | 2,524,210,000 | 2,591,949,000 | 2,563,157,000 |
| Securities held to maturity | 349,663,000 | 327,118,000 | 307,653,000 | 292,577,000 |
| Trading assets | 158,469,000 | 123,591,000 | 92,831,000 | 67,287,000 |
| Total deposits | 7,235,940,000 | 7,622,276,000 | 7,165,793,000 | 7,226,125,000 |
| Interest-bearing deposits | 6,724,662,000 | 7,247,765,000 | 6,842,536,000 | 6,854,323,000 |
| Noninterest-bearing deposits | 511,278,000 | 374,511,000 | 323,257,000 | 371,802,000 |
| Equity capital | 724,466,000 | 712,053,000 | 736,136,000 | 751,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 151,653,000 | 304,691,000 | 460,952,000 | 612,878,000 |
| Interest expense | 49,626,000 | 100,163,000 | 155,395,000 | 205,619,000 |
| Net interest income | 102,027,000 | 204,528,000 | 305,557,000 | 407,259,000 |
| Noninterest income | 62,602,000 | 121,289,000 | 183,233,000 | 244,864,000 |
| Noninterest expense | 85,076,000 | 166,830,000 | 251,296,000 | 345,981,000 |
| Provision for loan losses | 2,631,000 | 5,994,000 | 10,064,000 | 15,508,000 |
| Pretax income | 76,938,000 | 153,584,000 | 231,639,000 | 294,948,000 |
| Income tax | 27,939,000 | 54,987,000 | 82,945,000 | 104,996,000 |
| Net income | 48,999,000 | 98,597,000 | 148,694,000 | 189,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 712,729,000 | 718,952,000 | 725,979,000 | 723,777,000 |
| Total capital | 829,390,000 | 835,752,000 | 840,905,000 | 837,425,000 |
| Risk-weighted assets | 7,328,859,000 | 7,350,281,000 | 7,186,498,000 | 7,081,071,000 |