Call reports 2004
FIRST HAWAIIAN BANK — 2004
What FIRST HAWAIIAN BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 9,856,111,000 | 10,016,165,000 | 10,148,377,000 | 10,608,792,000 |
| Total loans | 5,053,687,000 | 5,242,136,000 | 5,258,052,000 | 5,480,042,000 |
| Allowance for loan losses | 81,110,000 | 81,744,000 | 80,644,000 | 83,425,000 |
| Securities available for sale | 2,053,817,000 | 2,030,148,000 | 2,031,363,000 | 2,031,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,574,350,000 | 6,830,683,000 | 6,852,504,000 | 7,068,941,000 |
| Interest-bearing deposits | 4,801,621,000 | 4,893,670,000 | 4,960,334,000 | 5,131,155,000 |
| Noninterest-bearing deposits | 1,772,729,000 | 1,937,013,000 | 1,892,170,000 | 1,937,786,000 |
| Equity capital | 1,900,835,000 | 1,913,925,000 | 1,946,721,000 | 1,969,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 92,758,000 | 187,420,000 | 286,054,000 | 389,295,000 |
| Interest expense | 11,428,000 | 22,981,000 | 36,029,000 | 50,021,000 |
| Net interest income | 81,330,000 | 164,439,000 | 250,025,000 | 339,274,000 |
| Noninterest income | 36,090,000 | 74,113,000 | 109,423,000 | 143,421,000 |
| Noninterest expense | 56,749,000 | 116,562,000 | 174,703,000 | 233,312,000 |
| Provision for loan losses | 3,000,000 | 6,300,000 | 10,400,000 | 14,800,000 |
| Pretax income | 57,722,000 | 115,741,000 | 174,395,000 | 234,633,000 |
| Income tax | 22,224,000 | 44,988,000 | 67,552,000 | 91,058,000 |
| Net income | 35,498,000 | 70,753,000 | 106,843,000 | 143,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 876,810,000 | 905,543,000 | 936,606,000 | 966,141,000 |
| Total capital | 1,032,920,000 | 1,062,287,000 | 1,092,250,000 | 1,124,566,000 |
| Risk-weighted assets | 6,604,602,000 | 6,800,112,000 | 6,811,057,000 | 7,092,461,000 |