Call reports 2013
BANK OF HAWAII — 2013
What BANK OF HAWAII reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 13,541,857,000 | 13,765,265,000 | 13,894,892,000 | 14,105,528,000 |
| Total loans | 5,806,984,000 | 5,885,032,000 | 6,025,437,000 | 6,101,822,000 |
| Allowance for loan losses | 126,878,000 | 124,575,000 | 123,680,000 | 115,454,000 |
| Securities available for sale | 3,290,850,000 | 2,815,408,000 | 2,277,136,000 | 2,243,697,000 |
| Securities held to maturity | 3,597,810,000 | 4,027,829,000 | 4,633,399,000 | 4,744,519,000 |
| Trading assets | 29,698,000 | 24,228,000 | 23,353,000 | 20,980,000 |
| Total deposits | 10,650,554,000 | 10,831,335,000 | 10,998,491,000 | 11,273,598,000 |
| Interest-bearing deposits | 7,523,988,000 | 7,671,549,000 | 7,699,010,000 | 7,853,601,000 |
| Noninterest-bearing deposits | 3,126,566,000 | 3,159,786,000 | 3,299,481,000 | 3,419,997,000 |
| Equity capital | 970,693,000 | 927,499,000 | 926,060,000 | 940,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 101,287,000 | 201,836,000 | 305,016,000 | 409,032,000 |
| Interest expense | 10,312,000 | 20,321,000 | 30,009,000 | 39,599,000 |
| Net interest income | 90,975,000 | 181,515,000 | 275,007,000 | 369,433,000 |
| Noninterest income | 45,582,000 | 90,820,000 | 133,388,000 | 176,556,000 |
| Noninterest expense | 83,723,000 | 164,630,000 | 247,129,000 | 328,746,000 |
| Provision for loan losses | 0 | 1,000 | 0 | 0 |
| Pretax income | 52,834,000 | 107,704,000 | 161,266,000 | 217,243,000 |
| Income tax | 16,710,000 | 33,743,000 | 49,392,000 | 65,901,000 |
| Net income | 36,124,000 | 73,961,000 | 111,874,000 | 151,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 945,616,000 | 941,875,000 | 934,549,000 | 947,232,000 |
| Total capital | 1,018,284,000 | 1,017,653,000 | 1,012,027,000 | 1,025,895,000 |
| Risk-weighted assets | 5,753,849,000 | 6,007,522,000 | 6,145,954,000 | 6,250,163,000 |