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Call reports 2023

FIRST HAWAIIAN BANK — 2023

What FIRST HAWAIIAN BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c6a008e1-704a-46a0-9843-437c28f87278/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets24,883,294,00024,511,812,00024,913,054,00024,926,221,000
Total loans14,221,272,00014,362,832,00014,332,335,00014,353,687,000
Allowance for loan losses147,122,000148,581,000154,795,000156,533,000
Securities available for sale3,054,280,0002,909,372,0002,722,704,0002,255,336,000
Securities held to maturity4,261,361,0004,180,408,0004,104,114,0004,041,449,000
Trading assets021,030,0003,073,0001,204,000
Total deposits19,495,881,00019,362,177,00019,614,015,00019,356,874,000
Interest-bearing deposits11,681,158,00012,048,400,00012,667,071,00012,731,916,000
Noninterest-bearing deposits7,814,723,0007,313,777,0006,946,944,0006,624,958,000
Equity capital2,315,805,0002,345,894,0002,336,932,0002,471,680,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income213,517,000442,694,000682,480,000923,499,000
Interest expense46,298,000115,564,000198,215,000287,452,000
Net interest income167,219,000327,130,000484,265,000636,047,000
Noninterest income47,588,00094,599,000140,347,000197,263,000
Noninterest expense116,129,000234,391,000351,519,000491,604,000
Provision for loan losses6,436,00011,436,00017,360,00024,860,000
Pretax income90,174,000173,862,000252,130,000316,216,000
Income tax21,495,00040,795,00059,138,00074,046,000
Net income68,679,000133,067,000192,992,000242,170,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital1,932,081,0001,963,228,0001,990,261,0002,006,393,000
Total capital2,115,402,0002,148,008,0002,182,831,0002,198,531,000
Risk-weighted assets16,254,261,00016,408,358,00016,415,897,00016,308,106,000

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