Call reports 2022
BANK OF HAWAII — 2022
What BANK OF HAWAII reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 22,970,687,000 | 23,205,058,000 | 23,107,006,000 | 23,579,258,000 |
| Total loans | 12,549,785,000 | 12,956,087,000 | 13,322,024,000 | 13,647,455,000 |
| Allowance for loan losses | 152,028,000 | 148,512,000 | 146,436,000 | 144,439,000 |
| Securities available for sale | 4,258,534,000 | 3,955,476,000 | 2,424,608,000 | 2,844,823,000 |
| Securities held to maturity | 4,487,114,000 | 4,319,192,000 | 5,458,660,000 | 5,411,639,000 |
| Trading assets | 55,797,000 | 59,407,000 | 72,989,000 | 85,730,000 |
| Total deposits | 19,541,758,000 | 19,850,809,000 | 19,720,776,000 | 19,474,651,000 |
| Interest-bearing deposits | 12,573,815,000 | 13,025,627,000 | 12,947,408,000 | 13,246,526,000 |
| Noninterest-bearing deposits | 6,967,943,000 | 6,825,182,000 | 6,773,368,000 | 6,228,125,000 |
| Equity capital | 1,420,869,000 | 1,318,195,000 | 1,246,722,000 | 1,279,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 131,647,000 | 272,914,000 | 428,920,000 | 602,467,000 |
| Interest expense | 5,310,000 | 11,970,000 | 25,233,000 | 56,808,000 |
| Net interest income | 126,337,000 | 260,944,000 | 403,687,000 | 545,659,000 |
| Noninterest income | 44,297,000 | 86,448,000 | 118,532,000 | 160,377,000 |
| Noninterest expense | 103,270,000 | 205,719,000 | 311,046,000 | 413,737,000 |
| Provision for loan losses | -4,674,000 | -7,524,000 | -8,429,000 | -8,546,000 |
| Pretax income | 71,619,000 | 147,362,000 | 215,156,000 | 295,183,000 |
| Income tax | 16,251,000 | 34,336,000 | 47,915,000 | 66,865,000 |
| Net income | 55,368,000 | 113,026,000 | 167,241,000 | 228,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,657,198,000 | 1,676,819,000 | 1,684,591,000 | 1,704,570,000 |
| Total capital | 1,808,417,000 | 1,824,872,000 | 1,831,473,000 | 1,849,772,000 |
| Risk-weighted assets | 12,647,145,000 | 13,024,457,000 | 13,414,481,000 | 14,224,380,000 |