Call reports 2025
BANK OF HAWAII — 2025
What BANK OF HAWAII reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 23,852,764,000 | 23,677,044,000 | 23,980,457,000 | 24,142,511,000 |
| Total loans | 14,117,964,000 | 14,004,045,000 | 14,022,815,000 | 14,086,419,000 |
| Allowance for loan losses | 147,707,000 | 148,543,000 | 148,778,000 | 146,766,000 |
| Securities available for sale | 2,887,019,000 | 3,111,504,000 | 3,277,894,000 | 3,508,131,000 |
| Securities held to maturity | 4,532,608,000 | 4,438,853,000 | 4,340,032,000 | 4,245,681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,730,383,000 | 19,524,689,000 | 19,784,080,000 | 21,269,027,000 |
| Interest-bearing deposits | 14,611,480,000 | 14,474,505,000 | 14,777,244,000 | 15,433,124,000 |
| Noninterest-bearing deposits | 5,118,903,000 | 5,050,184,000 | 5,006,836,000 | 5,835,903,000 |
| Equity capital | 1,580,890,000 | 1,631,421,000 | 1,692,611,000 | 1,751,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 214,284,000 | 432,818,000 | 660,507,000 | 887,776,000 |
| Interest expense | 88,479,000 | 177,331,000 | 268,364,000 | 350,284,000 |
| Net interest income | 125,805,000 | 255,487,000 | 392,143,000 | 537,492,000 |
| Noninterest income | 44,539,000 | 88,774,000 | 135,305,000 | 197,528,000 |
| Noninterest expense | 109,934,000 | 220,345,000 | 332,322,000 | 442,022,000 |
| Provision for loan losses | 3,582,000 | 7,036,000 | 9,848,000 | 11,984,000 |
| Pretax income | 57,160,000 | 117,416,000 | 186,126,000 | 264,656,000 |
| Income tax | 12,194,000 | 24,791,000 | 39,216,000 | 56,882,000 |
| Net income | 44,966,000 | 92,625,000 | 146,910,000 | 207,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,882,339,000 | 1,913,668,000 | 1,951,931,000 | 1,976,987,000 |
| Total capital | 2,031,835,000 | 2,063,796,000 | 2,101,982,000 | 2,125,391,000 |
| Risk-weighted assets | 14,301,863,000 | 14,190,475,000 | 14,198,359,000 | 14,229,618,000 |