Call reports 2016
FIRST HAWAIIAN BANK — 2016
What FIRST HAWAIIAN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 19,077,095,000 | 19,010,551,000 | 19,842,226,000 | 19,610,998,000 |
| Total loans | 10,962,638,000 | 11,187,695,000 | 11,396,555,000 | 11,520,378,000 |
| Allowance for loan losses | 137,154,000 | 136,360,000 | 135,025,000 | 135,494,000 |
| Securities available for sale | 3,864,940,000 | 4,601,267,000 | 5,363,696,000 | 5,077,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 21,104,000 | 31,382,000 | 32,350,000 | 15,982,000 |
| Total deposits | 14,883,231,000 | 14,913,989,000 | 15,675,264,000 | 15,535,164,000 |
| Interest-bearing deposits | 10,021,025,000 | 9,972,472,000 | 10,500,417,000 | 10,129,959,000 |
| Noninterest-bearing deposits | 4,862,206,000 | 4,941,517,000 | 5,174,847,000 | 5,405,205,000 |
| Equity capital | 2,461,318,000 | 2,473,584,000 | 2,499,083,000 | 2,440,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 123,812,000 | 250,873,000 | 380,207,000 | 518,520,000 |
| Interest expense | 6,500,000 | 13,134,000 | 19,785,000 | 26,848,000 |
| Net interest income | 117,312,000 | 237,739,000 | 360,422,000 | 491,672,000 |
| Noninterest income | 47,791,000 | 94,159,000 | 142,819,000 | 189,956,000 |
| Noninterest expense | 79,229,000 | 156,917,000 | 236,972,000 | 315,597,000 |
| Provision for loan losses | 700,000 | 2,600,000 | 4,700,000 | 8,600,000 |
| Pretax income | 110,902,000 | 198,112,000 | 287,330,000 | 384,708,000 |
| Income tax | 42,299,000 | 74,146,000 | 107,105,000 | 144,826,000 |
| Net income | 68,603,000 | 123,966,000 | 180,225,000 | 239,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,490,390,000 | 1,483,278,000 | 1,513,865,000 | 1,533,063,000 |
| Total capital | 1,628,144,000 | 1,620,238,000 | 1,649,490,000 | 1,669,157,000 |
| Risk-weighted assets | 11,908,088,000 | 12,090,770,000 | 12,274,879,000 | 12,257,098,000 |