Call reports 2011
BANK OF HAWAII — 2011
What BANK OF HAWAII reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 12,990,776,000 | 13,189,855,000 | 13,327,062,000 | 13,868,520,000 |
| Total loans | 5,343,189,000 | 5,364,731,000 | 5,361,316,000 | 5,557,361,000 |
| Allowance for loan losses | 147,358,000 | 144,976,000 | 143,410,000 | 138,606,000 |
| Securities available for sale | 4,045,096,000 | 4,112,601,000 | 4,448,898,000 | 3,451,885,000 |
| Securities held to maturity | 2,426,710,000 | 2,512,024,000 | 2,520,422,000 | 3,657,796,000 |
| Trading assets | 22,617,000 | 26,860,000 | 36,381,000 | 35,734,000 |
| Total deposits | 9,233,492,000 | 9,328,017,000 | 9,334,789,000 | 9,915,226,000 |
| Interest-bearing deposits | 6,900,045,000 | 7,068,625,000 | 6,901,629,000 | 7,338,245,000 |
| Noninterest-bearing deposits | 2,333,447,000 | 2,259,392,000 | 2,433,160,000 | 2,576,981,000 |
| Equity capital | 895,127,000 | 910,674,000 | 937,969,000 | 926,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 114,835,000 | 227,323,000 | 338,999,000 | 450,069,000 |
| Interest expense | 12,768,000 | 25,456,000 | 37,950,000 | 49,610,000 |
| Net interest income | 102,067,000 | 201,867,000 | 301,049,000 | 400,459,000 |
| Noninterest income | 45,761,000 | 93,465,000 | 142,531,000 | 182,746,000 |
| Noninterest expense | 85,541,000 | 179,347,000 | 263,872,000 | 348,089,000 |
| Provision for loan losses | 4,691,000 | 8,291,000 | 10,471,000 | 12,690,000 |
| Pretax income | 63,681,000 | 113,779,000 | 175,322,000 | 228,793,000 |
| Income tax | 21,176,000 | 36,046,000 | 54,534,000 | 68,879,000 |
| Net income | 42,505,000 | 77,733,000 | 120,788,000 | 159,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 845,760,000 | 842,174,000 | 850,983,000 | 841,308,000 |
| Total capital | 910,077,000 | 907,240,000 | 917,154,000 | 909,838,000 |
| Risk-weighted assets | 5,056,936,000 | 5,119,976,000 | 5,211,035,000 | 5,406,920,000 |