Call reports 2020
BANK OF HAWAII — 2020
What BANK OF HAWAII reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 18,513,208,000 | 19,741,387,000 | 20,081,130,000 | 20,574,716,000 |
| Total loans | 11,373,569,000 | 11,826,081,000 | 11,793,608,000 | 12,022,585,000 |
| Allowance for loan losses | 138,150,000 | 173,439,000 | 203,496,000 | 216,252,000 |
| Securities available for sale | 2,681,049,000 | 2,726,477,000 | 3,190,313,000 | 3,791,689,000 |
| Securities held to maturity | 2,999,154,000 | 3,271,833,000 | 3,196,330,000 | 3,260,227,000 |
| Trading assets | 129,260,000 | 141,028,000 | 142,030,000 | 134,092,000 |
| Total deposits | 15,048,371,000 | 16,384,044,000 | 16,688,975,000 | 17,186,567,000 |
| Interest-bearing deposits | 11,040,993,000 | 11,294,691,000 | 11,658,164,000 | 11,810,625,000 |
| Noninterest-bearing deposits | 4,007,378,000 | 5,089,353,000 | 5,030,811,000 | 5,375,942,000 |
| Equity capital | 1,274,827,000 | 1,283,679,000 | 1,289,055,000 | 1,290,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 146,154,000 | 286,292,000 | 421,787,000 | 551,235,000 |
| Interest expense | 18,980,000 | 31,434,000 | 41,285,000 | 50,102,000 |
| Net interest income | 127,174,000 | 254,858,000 | 380,502,000 | 501,133,000 |
| Noninterest income | 46,029,000 | 83,269,000 | 126,314,000 | 170,386,000 |
| Noninterest expense | 95,683,000 | 184,177,000 | 275,223,000 | 372,058,000 |
| Provision for loan losses | 33,600,000 | 74,000,000 | 102,600,000 | 117,800,000 |
| Pretax income | 43,134,000 | 78,415,000 | 126,555,000 | 178,256,000 |
| Income tax | 7,938,000 | 14,492,000 | 24,172,000 | 32,925,000 |
| Net income | 35,196,000 | 63,923,000 | 102,383,000 | 145,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,250,849,000 | 1,260,219,000 | 1,277,585,000 | 1,289,435,000 |
| Total capital | 1,387,513,000 | 1,397,181,000 | 1,416,362,000 | 1,431,106,000 |
| Risk-weighted assets | 10,930,683,000 | 10,928,930,000 | 11,053,532,000 | 11,279,055,000 |