Call reports 2024
BANK OF HAWAII — 2024
What BANK OF HAWAII reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 23,389,344,000 | 23,269,591,000 | 23,767,632,000 | 23,567,863,000 |
| Total loans | 13,856,019,000 | 13,833,930,000 | 13,923,631,000 | 14,078,131,000 |
| Allowance for loan losses | 147,664,000 | 147,477,000 | 147,331,000 | 148,528,000 |
| Securities available for sale | 2,352,051,000 | 2,298,092,000 | 2,550,324,000 | 2,689,528,000 |
| Securities held to maturity | 4,910,957,000 | 4,810,454,000 | 4,707,745,000 | 4,616,043,000 |
| Trading assets | 155,765,000 | 168,605,000 | 80,885,000 | 153,261,000 |
| Total deposits | 19,418,064,000 | 19,224,963,000 | 19,736,645,000 | 19,379,195,000 |
| Interest-bearing deposits | 14,322,425,000 | 14,229,254,000 | 14,717,433,000 | 14,364,177,000 |
| Noninterest-bearing deposits | 5,095,639,000 | 4,995,709,000 | 5,019,212,000 | 5,015,018,000 |
| Equity capital | 1,388,863,000 | 1,486,303,000 | 1,539,720,000 | 1,540,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 211,694,000 | 426,315,000 | 644,529,000 | 863,745,000 |
| Interest expense | 96,418,000 | 195,102,000 | 298,132,000 | 397,171,000 |
| Net interest income | 115,276,000 | 231,213,000 | 346,397,000 | 466,574,000 |
| Noninterest income | 42,635,000 | 85,444,000 | 134,318,000 | 180,412,000 |
| Noninterest expense | 105,160,000 | 213,832,000 | 320,455,000 | 427,460,000 |
| Provision for loan losses | 3,542,000 | 6,748,000 | 10,432,000 | 15,054,000 |
| Pretax income | 49,549,000 | 95,896,000 | 149,424,000 | 202,376,000 |
| Income tax | 12,325,000 | 23,748,000 | 36,223,000 | 50,644,000 |
| Net income | 37,224,000 | 72,148,000 | 113,201,000 | 151,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,757,870,000 | 1,846,090,000 | 1,860,508,000 | 1,869,247,000 |
| Total capital | 1,908,003,000 | 1,995,230,000 | 2,008,818,000 | 2,017,881,000 |
| Risk-weighted assets | 14,055,752,000 | 14,036,162,000 | 14,038,760,000 | 14,207,222,000 |