Call reports 2007
FIRST HAWAIIAN BANK — 2007
What FIRST HAWAIIAN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 12,259,381,000 | 12,530,266,000 | 12,478,930,000 | 12,596,950,000 |
| Total loans | 6,257,294,000 | 6,237,761,000 | 6,243,177,000 | 6,547,639,000 |
| Allowance for loan losses | 93,774,000 | 94,458,000 | 94,462,000 | 91,263,000 |
| Securities available for sale | 2,642,554,000 | 2,936,024,000 | 2,955,457,000 | 2,919,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,190,941,000 | 8,407,068,000 | 8,362,332,000 | 8,418,934,000 |
| Interest-bearing deposits | 6,068,759,000 | 6,377,789,000 | 6,180,388,000 | 6,299,633,000 |
| Noninterest-bearing deposits | 2,122,182,000 | 2,029,279,000 | 2,181,944,000 | 2,119,301,000 |
| Equity capital | 2,271,239,000 | 2,312,759,000 | 2,371,304,000 | 2,423,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 165,100,000 | 333,168,000 | 506,797,000 | 679,999,000 |
| Interest expense | 48,035,000 | 101,634,000 | 158,351,000 | 210,519,000 |
| Net interest income | 117,065,000 | 231,534,000 | 348,446,000 | 469,480,000 |
| Noninterest income | 37,642,000 | 74,974,000 | 113,382,000 | 153,372,000 |
| Noninterest expense | 65,653,000 | 130,579,000 | 197,345,000 | 269,680,000 |
| Provision for loan losses | 6,000,000 | 9,500,000 | 13,700,000 | 19,700,000 |
| Pretax income | 83,411,000 | 166,786,000 | 251,141,000 | 334,108,000 |
| Income tax | 31,979,000 | 63,480,000 | 95,577,000 | 127,193,000 |
| Net income | 51,432,000 | 103,306,000 | 155,564,000 | 206,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,283,711,000 | 1,330,466,000 | 1,378,202,000 | 1,424,391,000 |
| Total capital | 1,377,485,000 | 1,424,924,000 | 1,472,664,000 | 1,515,654,000 |
| Risk-weighted assets | 8,487,855,000 | 8,660,397,000 | 8,759,921,000 | 9,082,145,000 |