Call reports 2014
BANK OF HAWAII — 2014
What BANK OF HAWAII reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 14,306,971,000 | 14,857,820,000 | 14,551,095,000 | 14,832,459,000 |
| Total loans | 6,212,294,000 | 6,430,031,000 | 6,608,732,000 | 6,902,724,000 |
| Allowance for loan losses | 114,126,000 | 113,838,000 | 110,362,000 | 108,688,000 |
| Securities available for sale | 2,188,064,000 | 2,209,764,000 | 2,220,913,000 | 2,289,189,000 |
| Securities held to maturity | 4,772,556,000 | 4,699,610,000 | 4,552,669,000 | 4,461,732,000 |
| Trading assets | 19,916,000 | 19,513,000 | 16,751,000 | 27,313,000 |
| Total deposits | 11,358,227,000 | 11,989,184,000 | 11,670,662,000 | 11,876,434,000 |
| Interest-bearing deposits | 7,957,534,000 | 8,175,860,000 | 8,122,943,000 | 8,368,340,000 |
| Noninterest-bearing deposits | 3,400,693,000 | 3,813,324,000 | 3,547,719,000 | 3,508,094,000 |
| Equity capital | 953,460,000 | 971,339,000 | 974,428,000 | 975,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 104,992,000 | 210,945,000 | 318,232,000 | 426,891,000 |
| Interest expense | 9,383,000 | 18,897,000 | 28,441,000 | 37,977,000 |
| Net interest income | 95,609,000 | 192,048,000 | 289,791,000 | 388,914,000 |
| Noninterest income | 40,197,000 | 80,828,000 | 121,911,000 | 163,632,000 |
| Noninterest expense | 82,959,000 | 163,634,000 | 244,418,000 | 325,606,000 |
| Provision for loan losses | 0 | -2,199,000 | -4,864,000 | -4,864,000 |
| Pretax income | 53,035,000 | 111,693,000 | 172,400,000 | 232,056,000 |
| Income tax | 15,733,000 | 34,151,000 | 54,198,000 | 74,037,000 |
| Net income | 37,302,000 | 77,542,000 | 118,202,000 | 158,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 953,221,000 | 961,681,000 | 963,185,000 | 974,396,000 |
| Total capital | 1,033,100,000 | 1,044,049,000 | 1,047,707,000 | 1,063,084,000 |
| Risk-weighted assets | 6,350,031,000 | 6,552,086,000 | 6,730,022,000 | 7,069,139,000 |