Call reports 2010
BANK OF HAWAII — 2010
What BANK OF HAWAII reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 12,413,175,000 | 12,833,485,000 | 12,694,190,000 | 13,139,218,000 |
| Total loans | 5,621,324,000 | 5,454,190,000 | 5,330,919,000 | 5,353,456,000 |
| Allowance for loan losses | 146,358,000 | 147,358,000 | 147,358,000 | 147,358,000 |
| Securities available for sale | 5,447,240,000 | 5,980,759,000 | 6,213,949,000 | 6,533,874,000 |
| Securities held to maturity | 167,099,000 | 153,190,000 | 141,192,000 | 127,249,000 |
| Trading assets | 21,141,000 | 30,583,000 | 35,970,000 | 26,247,000 |
| Total deposits | 8,820,124,000 | 8,682,167,000 | 8,923,575,000 | 9,168,340,000 |
| Interest-bearing deposits | 6,827,063,000 | 6,664,897,000 | 6,865,726,000 | 7,004,756,000 |
| Noninterest-bearing deposits | 1,993,061,000 | 2,017,270,000 | 2,057,849,000 | 2,163,584,000 |
| Equity capital | 842,792,000 | 908,666,000 | 934,430,000 | 901,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 126,159,000 | 248,687,000 | 364,821,000 | 477,081,000 |
| Interest expense | 15,950,000 | 31,427,000 | 45,868,000 | 58,943,000 |
| Net interest income | 110,209,000 | 217,260,000 | 318,953,000 | 418,138,000 |
| Noninterest income | 49,697,000 | 100,761,000 | 152,978,000 | 202,633,000 |
| Noninterest expense | 81,575,000 | 166,716,000 | 256,196,000 | 345,711,000 |
| Provision for loan losses | 20,711,000 | 36,650,000 | 50,009,000 | 55,287,000 |
| Pretax income | 77,641,000 | 149,627,000 | 208,575,000 | 262,621,000 |
| Income tax | 24,833,000 | 49,846,000 | 64,808,000 | 78,179,000 |
| Net income | 52,808,000 | 99,781,000 | 143,767,000 | 184,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 780,385,000 | 803,608,000 | 824,236,000 | 832,295,000 |
| Total capital | 849,036,000 | 870,626,000 | 889,819,000 | 896,770,000 |
| Risk-weighted assets | 5,408,925,000 | 5,275,662,000 | 5,159,450,000 | 5,069,710,000 |