Call reports 2011
CTBC BANK CORP. (USA) — 2011
What CTBC BANK CORP. (USA) reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,504,619,000 | 1,483,657,000 | 1,412,920,000 | 1,421,711,000 |
| Total loans | 887,613,000 | 870,536,000 | 848,334,000 | 848,814,000 |
| Allowance for loan losses | 43,078,000 | 38,041,000 | 37,183,000 | 37,611,000 |
| Securities available for sale | 162,267,000 | 154,149,000 | 146,620,000 | 160,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,173,704,000 | 1,052,770,000 | 1,080,838,000 | 1,066,350,000 |
| Interest-bearing deposits | 796,409,000 | 769,376,000 | 771,743,000 | 1,027,868,000 |
| Noninterest-bearing deposits | 377,295,000 | 283,394,000 | 309,095,000 | 38,482,000 |
| Equity capital | 242,886,000 | 244,847,000 | 245,093,000 | 267,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,088,000 | 25,530,000 | 37,442,000 | 49,659,000 |
| Interest expense | 2,192,000 | 4,342,000 | 6,432,000 | 8,383,000 |
| Net interest income | 10,896,000 | 21,188,000 | 31,010,000 | 41,276,000 |
| Noninterest income | 1,653,000 | 3,014,000 | 6,269,000 | 7,534,000 |
| Noninterest expense | 9,662,000 | 19,342,000 | 31,208,000 | 42,005,000 |
| Provision for loan losses | -3,833,000 | -3,923,000 | -2,924,000 | -2,587,000 |
| Pretax income | 7,028,000 | 9,221,000 | 9,458,000 | 9,864,000 |
| Income tax | 0 | 66,000 | 0 | -21,354,000 |
| Net income | 7,028,000 | 9,155,000 | 9,458,000 | 31,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 243,416,000 | 245,531,000 | 245,841,000 | 267,605,000 |
| Total capital | 254,315,000 | 256,127,000 | 256,342,000 | 279,000,000 |
| Risk-weighted assets | 838,329,000 | 818,784,000 | 812,278,000 | 884,197,000 |