Call reports 2017
FIRST HAWAIIAN BANK — 2017
What FIRST HAWAIIAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,740,940,000 | 20,356,975,000 | 20,546,455,000 | 20,552,225,000 |
| Total loans | 11,781,496,000 | 12,062,392,000 | 12,149,711,000 | 12,277,925,000 |
| Allowance for loan losses | 135,847,000 | 136,883,000 | 137,327,000 | 137,253,000 |
| Securities available for sale | 5,260,262,000 | 5,126,869,000 | 5,314,973,000 | 5,234,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 17,629,000 | 19,581,000 | 19,743,000 | 14,658,000 |
| Total deposits | 15,642,052,000 | 16,143,601,000 | 16,244,798,000 | 16,309,280,000 |
| Interest-bearing deposits | 10,193,632,000 | 10,903,294,000 | 10,982,814,000 | 10,800,140,000 |
| Noninterest-bearing deposits | 5,448,420,000 | 5,240,307,000 | 5,261,984,000 | 5,509,140,000 |
| Equity capital | 2,463,987,000 | 2,543,125,000 | 2,573,802,000 | 2,522,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 136,921,000 | 276,940,000 | 422,210,000 | 570,768,000 |
| Interest expense | 7,576,000 | 16,341,000 | 28,292,000 | 41,964,000 |
| Net interest income | 129,345,000 | 260,599,000 | 393,918,000 | 528,804,000 |
| Noninterest income | 49,407,000 | 98,051,000 | 146,586,000 | 201,668,000 |
| Noninterest expense | 81,902,000 | 164,109,000 | 244,946,000 | 337,337,000 |
| Provision for loan losses | 4,500,000 | 8,900,000 | 13,400,000 | 18,500,000 |
| Pretax income | 92,350,000 | 185,641,000 | 282,158,000 | 374,635,000 |
| Income tax | 34,061,000 | 68,596,000 | 105,012,000 | 184,030,000 |
| Net income | 58,289,000 | 117,045,000 | 177,146,000 | 190,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,555,135,000 | 1,615,232,000 | 1,645,372,000 | 1,623,455,000 |
| Total capital | 1,691,582,000 | 1,752,715,000 | 1,783,299,000 | 1,761,308,000 |
| Risk-weighted assets | 12,448,515,000 | 12,746,071,000 | 12,988,335,000 | 13,123,346,000 |