BANK OF HAWAII CORP BOH Income Statement

Bank of hawaii corp (BOH)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Interest Income
Interest and Fees on Loans and Leases
108,210	109,223	110,877	110,401	108,511	107,404	104,248	101,311	97,634	96,974	94,621	90,909	87,937	86,532	83,489	82,323	80,895	78,122	75,874	73,565	70,961	69,974	68,089	65,818	63,526	63,809	63,918	62,729	62,820	64,627	64,668	63,910	64,691	64,760	65,344	65,542	66,593	67,915	70,198	71,997	77,271	79,530	83,342
Income on Investment Securities
Available-for-Sale
16,711	16,158	17,512	15,072	13,432	13,043	12,588	12,380	12,141	11,866	11,987	11,835	11,084	10,244	10,313	10,521	10,814	10,829	10,192	10,273	10,198	10,732	10,286	10,697	10,760	10,608	12,038	15,073	15,851	15,349	15,922	16,988	17,713	19,107	23,097	23,490	37,669	39,546	40,775	44,989	43,841	46,419	38,155
Held-to-Maturity
19,252	18,750	18,796	22,149	21,921	21,482	20,821	20,711	21,296	21,782	20,334	19,918	19,706	19,213	19,315	20,168	20,391	21,722	20,689	22,832	24,407	24,966	26,067	26,938	27,889	26,882	24,137	19,189	19,854	20,253	23,232	25,054	26,413	23,608	20,344	20,553	7,633	1,388	1,553	1,700	1,863	2,179	2,369
Deposits
9	8	9	9	15	10	10	-4	18	3	5	2	5	2	1	2	4	1	2	2	3	2	3	1	3	3	3	1	3	3	3	1	2	2	6	2	-2	7	5	3	13	3	5
Funds Sold
546	723	656	730	1,444	727	1,393	846	757	717	1,579	696	890	795	695	618	753	315	291	268	259	192	176	168	137	105	177	74	59	180	105	119	129	120	160	297	251	160	211	396	309	320	526
Other
218	239	233	210	319	352	364	341	300	271	235	208	230	281	166	153	212	381	312	310	302	303	302	302	302	302	301	285	284	283	283	281	280	280	279	279	279	279	278	277	277	277	276
Total Interest Income
144,946	145,101	148,083	148,571	145,642	143,018	139,424	135,585	132,146	131,613	128,761	123,568	119,852	117,067	113,979	113,785	113,069	111,370	107,360	107,250	106,130	106,169	104,923	103,924	102,617	101,709	100,574	97,351	98,871	100,695	104,213	106,353	109,228	107,877	109,230	110,163	112,423	109,295	113,020	119,362	123,574	128,728	124,673
Interest Expense
Deposits
14,260	16,407	18,055	18,628	15,284	13,172	10,931	9,459	7,581	6,980	6,663	4,998	3,691	3,448	3,232	3,081	2,886	2,443	2,410	2,405	2,368	2,392	2,391	2,393	2,358	2,418	2,500	2,579	2,646	2,753	2,931	3,219	3,473	3,736	4,561	4,792	5,232	5,918	7,041	7,930	8,307	12,235	14,481
Securities Sold Under Agreements to Repurchase
4,025	4,071	4,257	4,623	4,571	4,671	4,667	4,617	4,564	4,664	4,664	5,079	5,185	5,406	5,713	6,134	6,153	6,246	6,307	6,440	6,371	6,520	6,523	6,465	6,397	6,530	6,551	6,751	7,005	7,158	7,185	7,250	7,304	7,392	7,400	7,338	7,041	6,425	6,670	6,472	6,429	6,394	6,477
Funds Purchased
72	25	146	512	157	440	33	83	53	81	0	39	3	3	3	3	3	3	3	3	3	3	3	4	3	8	4	10	22	4	7	5	5	5	4	5	6	7	10	6	7	5	5
Short-Term Borrowings
39	0	1	1	36	88	28	13	16	0	0	64	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Debt
584	713	728	710	757	674	838	917	976	1,118	1,117	1,109	1,101	1,117	1,119	1,017	1,003	1,034	749	620	618	622	627	650	626	631	632	671	638	470	458	498	498	498	499	529	447	672	673	1,026	1,178	1,207	859
Total Interest Expense
18,980	21,216	23,187	24,474	20,805	19,045	16,497	15,089	13,190	12,843	12,444	11,289	9,980	9,974	10,067	10,235	10,045	9,726	9,469	9,468	9,360	9,537	9,544	9,512	9,384	9,589	9,687	10,011	10,311	10,385	10,581	10,972	11,280	11,631	12,464	12,664	12,726	13,022	14,394	15,434	15,921	19,841	21,822
Interest Income (Expense), Net
125,966	123,885	124,896	124,097	124,837	123,973	122,927	120,496	118,956	118,770	116,317	112,279	109,872	107,093	103,912	103,550	103,024	101,644	97,891	97,782	96,770	96,632	95,379	94,412	93,233	92,120	90,887	87,340	88,560	90,310	93,632	95,381	97,948	96,246	96,766	97,499	99,697	96,273	98,626	103,928	107,653	108,887	102,851
Provision for Loan and Lease Losses
33,600	4,750	4,250	4,000	3,000	2,000	3,800	3,500	4,125	4,250	4,000	4,250	4,400	3,250	2,500	1,000	-2,000	1,000	0	0	0	0	-2,665	-2,199	0	0	0	0	0	0	0	628	351	2,219	2,180	3,600	4,691	5,278	13,359	15,939	20,711	27,500	28,690
Interest Income (Expense), after Provision for Loan Loss
92,366	119,135	120,646	120,097	121,837	121,973	119,127	116,996	114,831	114,520	112,317	108,029	105,472	103,843	101,412	102,550	105,024	100,644	97,891	97,782	96,770	96,632	98,044	96,611	93,233	92,120	90,887	87,340	88,560	90,310	93,632	94,753	97,597	94,027	94,586	93,899	95,006	90,995	85,267	87,989	86,942	81,387	74,161
Noninterest Income
Trust and Asset Management
10,915	11,157	10,930	11,385	10,761	10,558	10,782	11,356	11,181	11,105	11,050	11,796	11,479	11,232	11,008	12,707	11,256	11,243	11,907	12,355	12,180	12,225	11,716	12,005	11,852	12,240	11,717	12,089	11,886	12,066	11,050	11,195	10,918	11,025	10,788	11,427	11,806	11,190	10,534	11,457	11,708	10,915	11,881
Mortgage Banking
2,695	3,199	4,864	3,336	2,287	2,148	1,965	2,179	2,145	2,593	3,237	3,819	3,300	6,256	6,362	4,088	3,189	3,130	3,291	3,469	1,693	2,116	1,646	1,804	2,005	2,823	4,132	5,820	6,411	11,268	11,745	7,581	5,050	3,401	5,480	2,661	3,122	4,549	6,811	3,752	3,464	4,656	5,443
Service Charges on Deposit Accounts
7,451	7,835	7,592	7,283	7,364	7,562	7,255	6,865	7,129	8,053	8,188	8,009	8,325	8,537	8,524	8,150	8,443	8,663	8,669	8,203	8,537	9,058	9,095	8,638	8,878	9,326	9,385	9,112	9,301	9,459	9,346	9,225	9,591	9,606	9,820	9,375	9,932	11,632	12,737	14,856	13,814	14,014	12,910
Fees, Exchange, and Other Service Charges
13,200	14,533	14,900	14,252	14,208	14,576	14,173	14,400	14,333	13,784	13,764	13,965	13,332	13,731	14,023	13,978	13,444	13,764	13,340	13,352	12,897	13,702	13,390	13,370	12,939	12,670	12,732	13,133	11,934	12,333	11,907	12,326	12,399	12,401	16,219	16,662	14,945	15,196	15,500	15,806	14,504	14,801	15,410
Investment Securities Gains (Losses), Net
-970	-906	-1,469	-776	-835	-841	-729	-1,702	-666	-617	-566	-520	12,133	-337	-328	-312	11,180	-181	24	86	10,231	1,966	1,858	2,079	2,160	0	0	0	0	0	13	0	-90	282	0	0	6,084	-1	7,877	14,951	20,021	-5	12
Annuity and Insurance
928	1,272	1,278	1,806	2,578	1,409	1,360	1,847	1,206	1,273	1,429	2,161	1,995	1,457	1,653	2,006	1,901	2,014	1,721	1,885	2,044	1,664	2,348	1,930	2,123	2,295	2,177	2,393	2,325	2,550	2,326	2,399	2,278	2,312	2,664	3,210	2,771	2,309	2,646	2,291	2,715	7,304	4,744
Bank-Owned Life Insurance
1,580	1,879	1,647	1,779	1,710	1,941	1,620	1,796	1,842	1,609	1,861	1,550	1,497	1,551	1,911	1,551	1,548	1,608	1,609	2,088	1,734	1,874	1,644	1,519	1,602	1,895	1,365	1,335	1,297	-	2,028	1,739	-	-	-	-	-	-	-	-	-	-	-
Other
10,350	8,733	6,765	6,385	5,606	4,755	5,056	4,557	6,865	4,055	3,447	4,456	3,855	4,076	4,961	4,351	5,246	4,525	2,660	4,487	2,991	3,213	3,253	3,136	3,209	4,029	3,618	4,159	4,624	2,268	3,959	2,383	7,936	-1,950	5,892	6,128	5,262	6,602	7,020	5,761	5,556	5,115	9,432
Noninterest Income
46,149	47,702	46,507	45,450	43,679	42,108	41,482	41,298	44,035	41,855	42,410	45,236	55,916	46,503	48,114	46,519	56,207	44,766	43,221	45,925	52,307	45,818	44,950	44,481	44,768	45,278	45,126	48,041	47,778	52,982	52,374	46,848	48,082	43,407	50,863	49,463	53,922	51,477	63,125	68,874	71,782	56,800	59,832
Noninterest Expense
Labor and Related Expense
54,463	51,664	54,345	53,511	56,586	54,856	51,782	52,148	54,422	51,698	51,190	49,676	51,165	48,825	49,725	50,289	50,514	47,997	46,576	47,610	49,780	45,520	45,530	45,081	46,897	43,643	46,552	45,341	48,675	46,116	47,231	44,037	47,024	44,927	44,307	46,800	46,782	46,809	46,840	47,500	44,564	46,387	44,180
Net Occupancy
8,955	8,824	8,803	8,579	7,594	8,918	8,702	8,588	8,534	8,510	7,727	8,131	8,168	7,581	8,510	7,158	7,003	4,876	7,403	8,605	9,333	9,291	9,334	9,254	9,417	9,602	9,847	9,661	9,635	11,867	10,524	10,058	10,516	11,253	11,113	10,476	10,327	10,504	10,186	10,154	10,144	10,350	10,008
Net Equipment
8,456	7,930	7,637	6,895	6,833	6,364	6,116	5,845	5,527	5,454	5,417	5,706	5,501	5,191	4,913	5,065	5,409	5,244	4,804	4,826	5,288	4,734	4,473	4,669	4,603	4,837	4,572	4,380	4,577	4,705	4,523	4,669	5,826	4,748	4,662	4,741	4,698	5,902	4,545	4,366	4,558	4,502	4,502
Data Processing
4,788	4,828	4,676	4,727	4,526	5,151	4,241	4,563	3,891	4,310	3,882	3,881	3,410	3,665	3,620	3,972	3,951	5,106	3,920	3,673	3,773	3,823	3,665	3,842	3,649	3,827	3,697	3,050	3,266	-	3,397	3,160	-	-	-	-	-	-	-	-	-	-	-
Professional Fees
3,208	3,257	2,184	2,177	2,453	2,467	2,206	2,546	2,773	3,266	3,044	2,592	2,779	2,990	2,396	2,047	2,639	2,803	2,258	2,265	2,334	3,086	1,835	2,613	2,260	2,669	2,119	2,391	2,226	2,611	2,494	2,386	2,132	1,926	2,245	2,294	2,158	2,116	905	2,091	1,992	2,642	4,005
FDIC Insurance
1,456	1,376	1,257	1,290	1,269	1,336	2,057	2,182	2,157	2,253	2,107	2,097	2,209	2,015	2,104	2,144	2,352	2,322	2,139	2,068	2,140	2,055	1,750	2,055	2,076	1,954	1,913	1,949	1,949	1,892	1,822	2,088	2,071	2,027	2,065	2,010	3,244	3,198	3,159	3,107	3,100	3,290	8,987
Other
14,986	15,217	21,447	15,546	13,796	16,819	15,434	14,919	17,080	16,845	15,231	16,106	15,336	19,322	16,264	15,396	15,518	17,379	24,788	14,527	14,267	12,731	14,443	13,568	14,645	15,892	14,277	14,409	14,059	9,620	14,887	14,349	17,638	5,434	19,563	27,453	18,873	20,193	24,255	18,700	17,348	16,816	17,902
Noninterest Expense
96,312	93,096	100,349	92,725	93,057	95,911	90,538	90,791	94,384	92,336	88,598	88,189	88,568	89,589	87,532	86,071	87,386	85,727	91,888	83,574	86,915	81,240	81,030	81,082	83,547	82,424	82,977	81,181	84,387	83,456	84,878	80,747	85,207	84,382	83,955	93,774	86,082	88,722	89,890	85,918	81,706	83,987	89,584
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
42,203	73,741	66,804	72,822	72,459	68,170	70,071	67,503	64,482	64,039	66,129	65,076	72,820	60,757	61,994	62,998	73,845	59,683	49,224	60,133	62,162	61,210	61,964	60,010	54,454	54,974	53,036	54,200	51,951	59,836	61,128	60,854	60,472	53,052	61,494	49,588	62,846	53,750	58,502	70,945	77,018	54,200	44,409
Income Tax Expense (Benefit)
7,461	15,598	14,752	15,903	13,660	14,259	13,138	12,785	10,442	21,086	20,248	20,414	21,644	17,244	18,501	18,753	23,635	16,851	14,948	18,979	19,720	20,019	20,195	18,520	15,862	15,919	15,332	16,437	15,971	19,549	19,896	20,107	16,662	13,823	18,188	14,440	20,486	13,172	14,438	24,381	24,282	17,729	13,403
Net Income
34,742	58,143	52,052	56,919	58,799	53,911	56,933	54,718	54,040	42,953	45,881	44,662	51,176	43,513	43,493	44,245	50,210	42,832	34,276	41,154	42,442	41,191	41,769	41,490	38,592	39,055	37,704	37,763	35,980	40,287	41,232	40,747	43,810	39,229	43,306	35,148	42,360	40,578	44,064	46,564	52,736	36,471	31,006
Basic Earnings Per Share (in dollars per share)
0.88	1.45	1.30	1.40	1.44	1.29	1.37	1.31	1.29	1.02	1.09	1.05	1.21	1.03	1.02	1.04	1.17	1.00	0.79	0.95	0.98	0.95	0.95	0.94	0.87	0.88	0.85	0.85	0.81	0.90	0.92	0.90	0.96	0.84	0.93	0.74	0.89	0.85	0.91	0.97	1.10	0.76	0.65
Diluted Earnings Per Share (in dollars per share)
0.87	1.44	1.29	1.40	1.43	1.29	1.36	1.30	1.28	1.00	1.08	1.05	1.20	1.02	1.02	1.03	1.16	0.99	0.79	0.95	0.97	0.93	0.95	0.94	0.87	0.87	0.85	0.85	0.81	0.90	0.92	0.90	0.95	0.85	0.92	0.74	0.88	0.84	0.91	0.96	1.09	0.76	0.65
Dividends Declared Per Share (in dollars per share)
0.67	0.67	0.65	0.65	0.62	0.62	0.60	0.60	0.52	0.52	0.52	0.50	0.50	0.48	0.48	0.48	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
Weighted Average Number of Shares Outstanding, Basic
39,681	39,866	40,190	40,541	40,938	41,315	41,620	41,884	42,038	42,112	42,251	42,353	42,406	42,382	42,543	42,729	42,920	42,997	43,181	43,305	43,386	43,490	43,859	44,053	44,193	44,218	44,267	44,493	44,545	44,617	44,913	45,221	45,709	46,172	46,806	47,428	47,851	48,035	48,189	48,080	47,914	47,745	47,682
Weighted Average Number of Shares Outstanding, Diluted
39,916	40,164	40,450	40,769	41,213	41,587	41,899	42,152	42,358	42,454	42,565	42,658	42,749	42,671	42,778	42,942	43,126	43,275	43,427	43,518	43,597	43,746	44,088	44,246	44,420	44,516	44,479	44,608	44,686	44,723	45,050	45,347	45,875	46,283	46,934	47,607	48,074	48,256	48,462	48,415	48,289	48,045	47,948