Call reports 2011
FIRST HAWAIIAN BANK — 2011
What FIRST HAWAIIAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 15,153,286,000 | 14,797,277,000 | 15,364,128,000 | 15,830,240,000 |
| Total loans | 8,210,874,000 | 8,231,133,000 | 8,186,056,000 | 8,392,044,000 |
| Allowance for loan losses | 109,982,000 | 111,520,000 | 113,836,000 | 117,092,000 |
| Securities available for sale | 3,606,772,000 | 4,204,996,000 | 3,554,119,000 | 3,981,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,896,845,000 | 10,812,652,000 | 11,329,981,000 | 11,251,474,000 |
| Interest-bearing deposits | 7,173,231,000 | 8,088,115,000 | 8,444,661,000 | 8,045,400,000 |
| Noninterest-bearing deposits | 2,723,614,000 | 2,724,537,000 | 2,885,320,000 | 3,206,074,000 |
| Equity capital | 2,627,670,000 | 2,654,657,000 | 2,668,674,000 | 2,668,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 136,387,000 | 272,712,000 | 407,604,000 | 538,884,000 |
| Interest expense | 10,911,000 | 21,179,000 | 31,199,000 | 40,690,000 |
| Net interest income | 125,476,000 | 251,533,000 | 376,405,000 | 498,194,000 |
| Noninterest income | 42,238,000 | 84,832,000 | 125,843,000 | 166,578,000 |
| Noninterest expense | 72,498,000 | 143,959,000 | 218,047,000 | 290,540,000 |
| Provision for loan losses | 11,300,000 | 21,600,000 | 32,700,000 | 42,100,000 |
| Pretax income | 83,734,000 | 170,762,000 | 251,282,000 | 333,856,000 |
| Income tax | 31,054,000 | 63,618,000 | 93,776,000 | 124,826,000 |
| Net income | 52,680,000 | 107,144,000 | 157,506,000 | 209,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,663,839,000 | 1,673,177,000 | 1,677,997,000 | 1,685,098,000 |
| Total capital | 1,779,799,000 | 1,791,250,000 | 1,795,596,000 | 1,805,961,000 |
| Risk-weighted assets | 8,892,843,000 | 9,022,828,000 | 8,803,829,000 | 8,999,095,000 |