Call reports 2009
BANK OF HAWAII — 2009
What BANK OF HAWAII reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 11,427,163,000 | 12,172,857,000 | 12,185,704,000 | 12,392,466,000 |
| Total loans | 6,362,947,000 | 6,191,006,000 | 5,950,804,000 | 5,776,429,000 |
| Allowance for loan losses | 134,416,000 | 137,416,000 | 142,658,000 | 143,658,000 |
| Securities available for sale | 3,106,573,000 | 4,292,877,000 | 4,827,554,000 | 5,330,834,000 |
| Securities held to maturity | 228,176,000 | 209,807,000 | 194,443,000 | 181,018,000 |
| Trading assets | 31,491,000 | 20,159,000 | 23,995,000 | 19,009,000 |
| Total deposits | 8,532,227,000 | 8,335,339,000 | 8,592,508,000 | 8,755,477,000 |
| Interest-bearing deposits | 6,705,737,000 | 6,424,424,000 | 6,713,501,000 | 6,699,273,000 |
| Noninterest-bearing deposits | 1,826,490,000 | 1,910,915,000 | 1,879,007,000 | 2,056,204,000 |
| Equity capital | 770,821,000 | 765,715,000 | 817,388,000 | 803,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 126,141,000 | 254,330,000 | 386,025,000 | 510,525,000 |
| Interest expense | 25,741,000 | 47,597,000 | 67,475,000 | 85,444,000 |
| Net interest income | 100,400,000 | 206,733,000 | 318,550,000 | 425,081,000 |
| Noninterest income | 78,206,000 | 145,573,000 | 210,780,000 | 272,686,000 |
| Noninterest expense | 98,025,000 | 197,649,000 | 292,361,000 | 389,871,000 |
| Provision for loan losses | 24,887,000 | 53,577,000 | 81,077,000 | 107,878,000 |
| Pretax income | 55,750,000 | 101,148,000 | 155,955,000 | 225,789,000 |
| Income tax | 18,967,000 | 32,709,000 | 50,626,000 | 80,658,000 |
| Net income | 36,783,000 | 68,439,000 | 105,329,000 | 145,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 720,267,000 | 716,094,000 | 728,986,000 | 754,197,000 |
| Total capital | 800,939,000 | 794,640,000 | 804,277,000 | 825,003,000 |
| Risk-weighted assets | 6,394,606,000 | 6,219,424,000 | 5,950,471,000 | 5,586,199,000 |