Call reports 2012
BANK OF HAWAII — 2012
What BANK OF HAWAII reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,760,753,000 | 13,916,965,000 | 13,393,855,000 | 13,768,263,000 |
| Total loans | 5,609,687,000 | 5,685,806,000 | 5,808,375,000 | 5,875,994,000 |
| Allowance for loan losses | 135,606,000 | 132,443,000 | 130,971,000 | 128,857,000 |
| Securities available for sale | 3,469,260,000 | 3,339,472,000 | 3,124,209,000 | 3,367,557,000 |
| Securities held to maturity | 3,779,273,000 | 3,729,666,000 | 3,475,260,000 | 3,595,065,000 |
| Trading assets | 33,344,000 | 35,451,000 | 35,049,000 | 32,233,000 |
| Total deposits | 9,935,506,000 | 10,911,530,000 | 10,549,325,000 | 10,877,060,000 |
| Interest-bearing deposits | 7,251,072,000 | 8,325,302,000 | 8,018,381,000 | 8,023,344,000 |
| Noninterest-bearing deposits | 2,684,434,000 | 2,586,228,000 | 2,530,944,000 | 2,853,716,000 |
| Equity capital | 927,380,000 | 930,630,000 | 973,700,000 | 977,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 112,066,000 | 220,849,000 | 327,525,000 | 431,006,000 |
| Interest expense | 11,306,000 | 22,301,000 | 32,883,000 | 43,268,000 |
| Net interest income | 100,760,000 | 198,548,000 | 294,642,000 | 387,738,000 |
| Noninterest income | 44,803,000 | 90,235,000 | 140,499,000 | 190,398,000 |
| Noninterest expense | 83,792,000 | 164,964,000 | 249,780,000 | 332,845,000 |
| Provision for loan losses | 351,000 | 979,000 | 979,000 | 979,000 |
| Pretax income | 61,330,000 | 122,750,000 | 184,305,000 | 244,235,000 |
| Income tax | 17,465,000 | 37,997,000 | 58,312,000 | 78,027,000 |
| Net income | 43,865,000 | 84,753,000 | 125,993,000 | 166,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 902,199,000 | 898,237,000 | 929,060,000 | 944,833,000 |
| Total capital | 970,482,000 | 967,243,000 | 1,000,068,000 | 1,016,419,000 |
| Risk-weighted assets | 5,389,869,000 | 5,451,644,000 | 5,615,259,000 | 5,664,247,000 |