Call reports 2015
BANK OF HAWAII — 2015
What BANK OF HAWAII reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 15,170,089,000 | 15,309,200,000 | 15,201,644,000 | 15,474,430,000 |
| Total loans | 7,180,580,000 | 7,446,921,000 | 7,692,994,000 | 7,883,794,000 |
| Allowance for loan losses | 107,461,000 | 106,006,000 | 104,038,000 | 102,880,000 |
| Securities available for sale | 2,271,186,000 | 2,275,360,000 | 2,279,723,000 | 2,256,817,000 |
| Securities held to maturity | 4,301,402,000 | 4,194,168,000 | 4,116,811,000 | 3,977,776,000 |
| Trading assets | 28,302,000 | 27,606,000 | 28,299,000 | 26,125,000 |
| Total deposits | 12,180,422,000 | 12,317,175,000 | 12,172,664,000 | 12,470,087,000 |
| Interest-bearing deposits | 8,474,036,000 | 8,492,035,000 | 8,387,398,000 | 8,513,882,000 |
| Noninterest-bearing deposits | 3,706,386,000 | 3,825,140,000 | 3,785,266,000 | 3,956,205,000 |
| Equity capital | 1,002,980,000 | 1,009,219,000 | 1,023,099,000 | 1,036,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 108,151,000 | 217,734,000 | 327,142,000 | 440,622,000 |
| Interest expense | 9,361,000 | 18,828,000 | 28,296,000 | 38,023,000 |
| Net interest income | 98,790,000 | 198,906,000 | 298,846,000 | 402,599,000 |
| Noninterest income | 39,997,000 | 83,778,000 | 126,674,000 | 172,879,000 |
| Noninterest expense | 86,110,000 | 169,342,000 | 262,540,000 | 351,424,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000,000 |
| Pretax income | 52,803,000 | 113,629,000 | 163,368,000 | 223,345,000 |
| Income tax | 18,095,000 | 37,190,000 | 52,173,000 | 68,828,000 |
| Net income | 34,708,000 | 76,439,000 | 111,195,000 | 154,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,007,310,000 | 1,020,939,000 | 1,027,549,000 | 1,043,069,000 |
| Total capital | 1,098,735,000 | 1,114,715,000 | 1,124,322,000 | 1,142,572,000 |
| Risk-weighted assets | 7,292,047,000 | 7,483,980,000 | 7,728,531,000 | 7,950,773,000 |