Call reports 2017
BANK OF HAWAII — 2017
What BANK OF HAWAII reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 16,637,858,000 | 16,954,229,000 | 17,241,018,000 | 17,061,704,000 |
| Total loans | 9,134,708,000 | 9,407,967,000 | 9,583,708,000 | 9,816,178,000 |
| Allowance for loan losses | 105,064,000 | 106,353,000 | 106,881,000 | 107,346,000 |
| Securities available for sale | 2,341,570,000 | 2,316,728,000 | 2,322,668,000 | 2,232,979,000 |
| Securities held to maturity | 3,843,112,000 | 3,777,723,000 | 3,955,616,000 | 3,923,184,000 |
| Trading assets | 26,122,000 | 29,180,000 | 30,565,000 | 30,842,000 |
| Total deposits | 13,557,986,000 | 13,859,935,000 | 14,113,404,000 | 13,983,945,000 |
| Interest-bearing deposits | 9,380,557,000 | 9,573,019,000 | 9,704,851,000 | 9,636,475,000 |
| Noninterest-bearing deposits | 4,177,429,000 | 4,286,916,000 | 4,408,553,000 | 4,347,470,000 |
| Equity capital | 1,126,410,000 | 1,146,557,000 | 1,159,835,000 | 1,161,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 121,519,000 | 246,621,000 | 376,751,000 | 509,730,000 |
| Interest expense | 9,980,000 | 21,269,000 | 33,713,000 | 46,556,000 |
| Net interest income | 111,539,000 | 225,352,000 | 343,038,000 | 463,174,000 |
| Noninterest income | 42,317,000 | 86,789,000 | 129,185,000 | 170,320,000 |
| Noninterest expense | 88,224,000 | 176,165,000 | 265,097,000 | 357,040,000 |
| Provision for loan losses | 4,400,000 | 8,650,000 | 12,650,000 | 16,900,000 |
| Pretax income | 60,997,000 | 126,673,000 | 193,373,000 | 257,957,000 |
| Income tax | 18,153,000 | 38,789,000 | 59,258,000 | 79,835,000 |
| Net income | 42,844,000 | 87,884,000 | 134,115,000 | 178,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,138,434,000 | 1,155,329,000 | 1,168,016,000 | 1,178,804,000 |
| Total capital | 1,249,650,000 | 1,268,504,000 | 1,281,719,000 | 1,292,972,000 |
| Risk-weighted assets | 8,896,888,000 | 9,075,374,000 | 9,222,131,000 | 9,337,532,000 |