Call reports 2005
FIRST HAWAIIAN BANK — 2005
What FIRST HAWAIIAN BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 10,762,063,000 | 10,986,455,000 | 11,303,828,000 | 11,596,150,000 |
| Total loans | 5,526,137,000 | 5,782,064,000 | 5,780,269,000 | 5,998,867,000 |
| Allowance for loan losses | 84,399,000 | 86,328,000 | 87,085,000 | 88,453,000 |
| Securities available for sale | 2,248,138,000 | 2,448,425,000 | 2,367,118,000 | 2,460,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,501,413,000 | 7,554,126,000 | 7,718,592,000 | 7,968,197,000 |
| Interest-bearing deposits | 5,384,952,000 | 5,460,659,000 | 5,527,793,000 | 5,706,539,000 |
| Noninterest-bearing deposits | 2,116,461,000 | 2,093,467,000 | 2,190,799,000 | 2,261,658,000 |
| Equity capital | 1,996,768,000 | 2,040,517,000 | 2,076,907,000 | 2,115,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 104,717,000 | 217,267,000 | 339,021,000 | 468,742,000 |
| Interest expense | 15,740,000 | 34,673,000 | 57,645,000 | 85,022,000 |
| Net interest income | 88,977,000 | 182,594,000 | 281,376,000 | 383,720,000 |
| Noninterest income | 35,562,000 | 70,971,000 | 106,394,000 | 139,681,000 |
| Noninterest expense | 59,044,000 | 117,304,000 | 176,066,000 | 232,956,000 |
| Provision for loan losses | 3,000,000 | 7,300,000 | 10,600,000 | 16,100,000 |
| Pretax income | 62,495,000 | 128,961,000 | 201,103,000 | 273,907,000 |
| Income tax | 24,019,000 | 49,068,000 | 76,244,000 | 101,984,000 |
| Net income | 38,476,000 | 79,893,000 | 124,859,000 | 171,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,003,374,000 | 1,042,980,000 | 1,082,680,000 | 1,124,189,000 |
| Total capital | 1,162,773,000 | 1,204,308,000 | 1,244,765,000 | 1,287,642,000 |
| Risk-weighted assets | 7,227,340,000 | 7,660,192,000 | 7,615,004,000 | 7,960,586,000 |