Call reports 2008
BANK OF HAWAII — 2008
What BANK OF HAWAII reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 10,798,032,000 | 10,347,508,000 | 10,309,926,000 | 10,741,313,000 |
| Total loans | 6,592,534,000 | 6,529,411,000 | 6,554,461,000 | 6,551,873,000 |
| Allowance for loan losses | 99,998,000 | 102,498,000 | 115,498,000 | 123,498,000 |
| Securities available for sale | 2,672,254,000 | 2,646,473,000 | 2,572,078,000 | 2,519,206,000 |
| Securities held to maturity | 277,256,000 | 260,592,000 | 249,083,000 | 239,635,000 |
| Trading assets | 99,966,000 | 94,348,000 | 99,862,000 | 126,161,000 |
| Total deposits | 7,371,735,000 | 7,195,164,000 | 6,973,707,000 | 7,620,090,000 |
| Interest-bearing deposits | 7,134,083,000 | 7,000,597,000 | 6,674,521,000 | 6,890,579,000 |
| Noninterest-bearing deposits | 237,652,000 | 194,567,000 | 299,186,000 | 729,511,000 |
| Equity capital | 770,506,000 | 750,883,000 | 712,561,000 | 743,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 146,382,000 | 287,006,000 | 421,168,000 | 557,059,000 |
| Interest expense | 41,814,000 | 72,803,000 | 101,579,000 | 129,606,000 |
| Net interest income | 104,568,000 | 214,203,000 | 319,589,000 | 427,453,000 |
| Noninterest income | 82,148,000 | 152,283,000 | 220,090,000 | 283,988,000 |
| Noninterest expense | 103,314,000 | 197,838,000 | 296,459,000 | 389,687,000 |
| Provision for loan losses | 14,427,000 | 21,599,000 | 41,957,000 | 60,515,000 |
| Pretax income | 69,105,000 | 147,336,000 | 201,709,000 | 261,771,000 |
| Income tax | 18,983,000 | 46,598,000 | 53,063,000 | 72,572,000 |
| Net income | 50,122,000 | 100,738,000 | 148,646,000 | 189,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 734,681,000 | 735,700,000 | 697,199,000 | 718,870,000 |
| Total capital | 822,997,000 | 820,536,000 | 781,725,000 | 802,933,000 |
| Risk-weighted assets | 7,040,550,000 | 6,759,404,000 | 6,725,913,000 | 6,680,398,000 |