Call reports 2018
BANK OF HAWAII — 2018
What BANK OF HAWAII reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,108,568,000 | 17,096,331,000 | 16,963,710,000 | 17,116,378,000 |
| Total loans | 9,940,176,000 | 10,069,348,000 | 10,249,125,000 | 10,459,761,000 |
| Allowance for loan losses | 107,938,000 | 108,188,000 | 108,690,000 | 106,693,000 |
| Securities available for sale | 2,184,187,000 | 2,092,870,000 | 2,049,687,000 | 2,007,942,000 |
| Securities held to maturity | 3,784,103,000 | 3,590,899,000 | 3,659,491,000 | 3,477,093,000 |
| Trading assets | 36,122,000 | 38,332,000 | 40,925,000 | 37,258,000 |
| Total deposits | 14,002,849,000 | 13,942,345,000 | 13,867,063,000 | 14,027,610,000 |
| Interest-bearing deposits | 9,655,413,000 | 9,596,145,000 | 9,527,302,000 | 9,645,989,000 |
| Noninterest-bearing deposits | 4,347,436,000 | 4,346,200,000 | 4,339,761,000 | 4,381,621,000 |
| Equity capital | 1,173,234,000 | 1,177,498,000 | 1,181,289,000 | 1,195,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 133,393,000 | 270,346,000 | 410,853,000 | 555,187,000 |
| Interest expense | 13,190,000 | 28,279,000 | 44,775,000 | 63,821,000 |
| Net interest income | 120,203,000 | 242,067,000 | 366,078,000 | 491,366,000 |
| Noninterest income | 43,330,000 | 85,064,000 | 126,362,000 | 167,935,000 |
| Noninterest expense | 93,670,000 | 183,887,000 | 274,108,000 | 369,474,000 |
| Provision for loan losses | 4,125,000 | 7,625,000 | 11,425,000 | 13,425,000 |
| Pretax income | 65,208,000 | 133,773,000 | 204,479,000 | 273,282,000 |
| Income tax | 10,830,000 | 24,411,000 | 37,930,000 | 52,854,000 |
| Net income | 54,378,000 | 109,362,000 | 166,549,000 | 220,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,207,383,000 | 1,214,405,000 | 1,223,579,000 | 1,229,227,000 |
| Total capital | 1,322,143,000 | 1,329,415,000 | 1,339,091,000 | 1,342,742,000 |
| Risk-weighted assets | 9,441,956,000 | 9,582,001,000 | 9,718,972,000 | 9,867,322,000 |