Call reports 2012
CTBC BANK CORP. (USA) — 2012
What CTBC BANK CORP. (USA) reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,429,156,000 | 1,411,795,000 | 1,456,398,000 | 1,493,084,000 |
| Total loans | 886,894,000 | 968,203,000 | 1,005,167,000 | 1,052,039,000 |
| Allowance for loan losses | 33,941,000 | 34,433,000 | 33,484,000 | 34,069,000 |
| Securities available for sale | 215,407,000 | 180,919,000 | 198,126,000 | 224,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,075,445,000 | 1,052,766,000 | 1,093,894,000 | 1,154,285,000 |
| Interest-bearing deposits | 1,044,792,000 | 982,654,000 | 1,034,427,000 | 1,075,290,000 |
| Noninterest-bearing deposits | 30,653,000 | 70,112,000 | 59,467,000 | 78,995,000 |
| Equity capital | 269,024,000 | 276,301,000 | 279,172,000 | 276,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,264,000 | 24,750,000 | 37,341,000 | 50,712,000 |
| Interest expense | 1,793,000 | 3,589,000 | 5,393,000 | 7,158,000 |
| Net interest income | 10,471,000 | 21,161,000 | 31,948,000 | 43,554,000 |
| Noninterest income | 1,276,000 | 3,095,000 | 6,224,000 | 7,589,000 |
| Noninterest expense | 9,583,000 | 15,954,000 | 28,194,000 | 42,495,000 |
| Provision for loan losses | 151,000 | 287,000 | 230,000 | -48,000 |
| Pretax income | 2,020,000 | 8,022,000 | 9,989,000 | 9,125,000 |
| Income tax | 0 | 0 | 0 | 1,171,000 |
| Net income | 2,020,000 | 8,022,000 | 9,989,000 | 7,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 269,628,000 | 275,634,000 | 277,601,000 | 275,566,000 |
| Total capital | 281,114,000 | 287,502,000 | 289,717,000 | 288,183,000 |
| Risk-weighted assets | 895,376,000 | 925,892,000 | 946,765,000 | 986,490,000 |