Call reports 2023
BANK OF HAWAII — 2023
What BANK OF HAWAII reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 23,903,516,000 | 24,918,519,000 | 23,520,708,000 | 23,702,788,000 |
| Total loans | 13,826,671,000 | 13,918,248,000 | 13,920,941,000 | 13,968,150,000 |
| Allowance for loan losses | 143,577,000 | 145,367,000 | 145,263,000 | 146,403,000 |
| Securities available for sale | 2,815,083,000 | 2,666,723,000 | 2,387,324,000 | 2,408,933,000 |
| Securities held to maturity | 5,310,315,000 | 5,200,198,000 | 5,085,513,000 | 4,994,835,000 |
| Trading assets | 126,098,000 | 204,590,000 | 251,040,000 | 96,407,000 |
| Total deposits | 19,368,334,000 | 19,370,906,000 | 19,618,127,000 | 19,841,131,000 |
| Interest-bearing deposits | 13,429,490,000 | 13,868,160,000 | 14,421,090,000 | 14,276,967,000 |
| Noninterest-bearing deposits | 5,938,844,000 | 5,502,746,000 | 5,197,037,000 | 5,564,164,000 |
| Equity capital | 1,315,145,000 | 1,316,080,000 | 1,320,823,000 | 1,369,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 189,328,000 | 390,440,000 | 603,472,000 | 814,814,000 |
| Interest expense | 52,377,000 | 127,780,000 | 218,786,000 | 313,350,000 |
| Net interest income | 136,951,000 | 262,660,000 | 384,686,000 | 501,464,000 |
| Noninterest income | 41,686,000 | 85,288,000 | 141,279,000 | 184,472,000 |
| Noninterest expense | 111,055,000 | 214,613,000 | 319,416,000 | 434,823,000 |
| Provision for loan losses | 1,806,000 | 4,973,000 | 6,918,000 | 9,782,000 |
| Pretax income | 64,167,000 | 126,350,000 | 191,285,000 | 232,052,000 |
| Income tax | 16,276,000 | 31,488,000 | 47,572,000 | 57,795,000 |
| Net income | 47,891,000 | 94,862,000 | 143,713,000 | 174,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,708,244,000 | 1,727,312,000 | 1,750,234,000 | 1,754,222,000 |
| Total capital | 1,854,794,000 | 1,874,985,000 | 1,897,858,000 | 1,902,622,000 |
| Risk-weighted assets | 14,326,059,000 | 14,375,621,000 | 14,206,893,000 | 14,222,702,000 |