Call reports 2018
FIRST HAWAIIAN BANK — 2018
What FIRST HAWAIIAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 20,244,814,000 | 20,479,716,000 | 19,984,936,000 | 20,695,959,000 |
| Total loans | 12,464,562,000 | 12,639,723,000 | 12,600,464,000 | 13,076,623,000 |
| Allowance for loan losses | 138,574,000 | 140,601,000 | 141,250,000 | 141,718,000 |
| Securities available for sale | 5,076,766,000 | 4,842,551,000 | 4,595,301,000 | 4,498,342,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,936,000 | 5,117,000 | 1,540,000 | 12,305,000 |
| Total deposits | 16,000,850,000 | 16,039,367,000 | 15,338,706,000 | 15,767,825,000 |
| Interest-bearing deposits | 10,576,409,000 | 10,672,224,000 | 10,131,253,000 | 10,393,449,000 |
| Noninterest-bearing deposits | 5,424,441,000 | 5,367,143,000 | 5,207,453,000 | 5,374,376,000 |
| Equity capital | 2,519,170,000 | 2,455,361,000 | 2,419,975,000 | 2,521,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 154,936,000 | 313,955,000 | 478,007,000 | 646,051,000 |
| Interest expense | 15,264,000 | 32,880,000 | 55,674,000 | 79,733,000 |
| Net interest income | 139,672,000 | 281,075,000 | 422,333,000 | 566,318,000 |
| Noninterest income | 48,700,000 | 98,497,000 | 145,902,000 | 201,537,000 |
| Noninterest expense | 88,019,000 | 177,270,000 | 267,805,000 | 354,470,000 |
| Provision for loan losses | 5,950,000 | 11,970,000 | 16,430,000 | 22,180,000 |
| Pretax income | 94,403,000 | 190,332,000 | 284,000,000 | 367,120,000 |
| Income tax | 24,519,000 | 49,435,000 | 73,757,000 | 94,968,000 |
| Net income | 69,884,000 | 140,897,000 | 210,243,000 | 272,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,688,288,000 | 1,642,205,000 | 1,629,109,000 | 1,658,172,000 |
| Total capital | 1,827,462,000 | 1,783,406,000 | 1,770,959,000 | 1,800,490,000 |
| Risk-weighted assets | 13,282,992,000 | 13,506,414,000 | 13,507,733,000 | 13,884,713,000 |