Call reports 2015
FIRST HAWAIIAN BANK — 2015
What FIRST HAWAIIAN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 18,718,910,000 | 18,676,234,000 | 18,855,058,000 | 19,336,922,000 |
| Total loans | 10,151,413,000 | 10,278,344,000 | 10,459,144,000 | 10,722,030,000 |
| Allowance for loan losses | 135,698,000 | 136,338,000 | 135,447,000 | 135,484,000 |
| Securities available for sale | 5,128,809,000 | 4,904,659,000 | 4,686,980,000 | 4,027,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,137,000 | 6,346,000 | 12,084,000 | 10,909,000 |
| Total deposits | 13,983,880,000 | 14,012,294,000 | 14,250,673,000 | 14,912,689,000 |
| Interest-bearing deposits | 9,500,878,000 | 9,440,462,000 | 9,662,704,000 | 10,111,319,000 |
| Noninterest-bearing deposits | 4,483,002,000 | 4,571,832,000 | 4,587,969,000 | 4,801,370,000 |
| Equity capital | 2,692,787,000 | 2,700,186,000 | 2,728,631,000 | 2,721,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 118,207,000 | 242,635,000 | 361,739,000 | 483,846,000 |
| Interest expense | 5,596,000 | 11,082,000 | 16,636,000 | 22,521,000 |
| Net interest income | 112,611,000 | 231,553,000 | 345,103,000 | 461,325,000 |
| Noninterest income | 50,595,000 | 96,851,000 | 149,222,000 | 199,082,000 |
| Noninterest expense | 75,105,000 | 152,453,000 | 226,673,000 | 301,747,000 |
| Provision for loan losses | 2,600,000 | 4,850,000 | 7,400,000 | 9,900,000 |
| Pretax income | 90,504,000 | 181,963,000 | 275,245,000 | 361,081,000 |
| Income tax | 33,995,000 | 68,638,000 | 102,719,000 | 125,009,000 |
| Net income | 56,509,000 | 113,325,000 | 172,526,000 | 236,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,739,438,000 | 1,756,409,000 | 1,774,366,000 | 1,782,968,000 |
| Total capital | 1,876,251,000 | 1,895,003,000 | 1,911,243,000 | 1,919,052,000 |
| Risk-weighted assets | 10,818,478,000 | 11,111,762,000 | 11,362,093,000 | 11,700,643,000 |