Call reports 2012
FIRST HAWAIIAN BANK — 2012
What FIRST HAWAIIAN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 16,134,972,000 | 16,072,602,000 | 16,090,846,000 | 16,636,938,000 |
| Total loans | 8,442,923,000 | 8,579,688,000 | 8,669,489,000 | 9,022,063,000 |
| Allowance for loan losses | 124,789,000 | 127,127,000 | 130,172,000 | 130,279,000 |
| Securities available for sale | 4,042,317,000 | 3,575,102,000 | 3,406,028,000 | 3,939,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,501,656,000 | 11,712,593,000 | 11,805,199,000 | 11,948,668,000 |
| Interest-bearing deposits | 8,287,482,000 | 8,280,057,000 | 8,427,870,000 | 8,240,292,000 |
| Noninterest-bearing deposits | 3,214,174,000 | 3,432,536,000 | 3,377,329,000 | 3,708,376,000 |
| Equity capital | 2,681,861,000 | 2,629,159,000 | 2,635,699,000 | 2,644,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 123,429,000 | 244,364,000 | 361,958,000 | 480,250,000 |
| Interest expense | 8,644,000 | 16,985,000 | 24,965,000 | 32,755,000 |
| Net interest income | 114,785,000 | 227,379,000 | 336,993,000 | 447,495,000 |
| Noninterest income | 53,932,000 | 102,626,000 | 149,372,000 | 196,012,000 |
| Noninterest expense | 74,411,000 | 146,456,000 | 221,427,000 | 292,531,000 |
| Provision for loan losses | 13,400,000 | 20,100,000 | 26,900,000 | 34,900,000 |
| Pretax income | 85,853,000 | 175,160,000 | 254,511,000 | 332,799,000 |
| Income tax | 29,093,000 | 61,990,000 | 90,701,000 | 115,879,000 |
| Net income | 56,760,000 | 113,170,000 | 163,810,000 | 216,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,695,880,000 | 1,651,731,000 | 1,658,088,000 | 1,666,417,000 |
| Total capital | 1,817,738,000 | 1,775,299,000 | 1,782,161,000 | 1,796,505,000 |
| Risk-weighted assets | 8,968,565,000 | 9,102,974,000 | 9,111,650,000 | 9,525,805,000 |