Call reports 2024
FIRST HAWAIIAN BANK — 2024
What FIRST HAWAIIAN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 24,278,265,000 | 23,992,610,000 | 23,780,584,000 | 23,831,114,000 |
| Total loans | 14,320,208,000 | 14,362,719,000 | 14,241,370,000 | 14,408,258,000 |
| Allowance for loan losses | 159,836,000 | 160,517,000 | 163,700,000 | 160,393,000 |
| Securities available for sale | 2,159,338,000 | 2,067,956,000 | 2,055,959,000 | 1,926,516,000 |
| Securities held to maturity | 3,988,011,000 | 3,917,175,000 | 3,853,697,000 | 3,790,650,000 |
| Trading assets | 2,740,000 | 1,750,000 | 7,802,000 | 4,818,000 |
| Total deposits | 18,675,746,000 | 18,327,746,000 | 18,167,054,000 | 18,201,560,000 |
| Interest-bearing deposits | 12,451,100,000 | 12,272,557,000 | 12,145,741,000 | 12,013,597,000 |
| Noninterest-bearing deposits | 6,224,646,000 | 6,055,189,000 | 6,021,313,000 | 6,187,963,000 |
| Equity capital | 2,501,924,000 | 2,537,852,000 | 2,634,387,000 | 2,603,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 244,931,000 | 489,857,000 | 739,849,000 | 980,008,000 |
| Interest expense | 90,525,000 | 182,608,000 | 275,897,000 | 357,306,000 |
| Net interest income | 154,406,000 | 307,249,000 | 463,952,000 | 622,702,000 |
| Noninterest income | 50,870,000 | 102,128,000 | 154,816,000 | 209,828,000 |
| Noninterest expense | 126,311,000 | 245,732,000 | 365,688,000 | 487,435,000 |
| Provision for loan losses | 7,092,000 | 10,292,000 | 17,408,000 | 17,508,000 |
| Pretax income | 72,686,000 | 155,574,000 | 237,613,000 | 304,210,000 |
| Income tax | 16,582,000 | 35,546,000 | 54,255,000 | 66,549,000 |
| Net income | 56,104,000 | 120,028,000 | 183,358,000 | 237,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,029,029,000 | 2,061,264,000 | 2,091,548,000 | 2,070,403,000 |
| Total capital | 2,223,678,000 | 2,255,194,000 | 2,288,945,000 | 2,263,643,000 |
| Risk-weighted assets | 16,262,146,000 | 16,288,034,000 | 16,162,350,000 | 16,284,039,000 |