Call reports 2017
CTBC BANK CORP. (USA) — 2017
What CTBC BANK CORP. (USA) reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,027,937,000 | 3,207,625,000 | 3,292,455,000 | 3,240,187,000 |
| Total loans | 2,433,109,000 | 2,551,428,000 | 2,603,381,000 | 2,668,317,000 |
| Allowance for loan losses | 33,951,000 | 34,400,000 | 36,423,000 | 37,111,000 |
| Securities available for sale | 280,304,000 | 288,154,000 | 288,585,000 | 298,452,000 |
| Securities held to maturity | 12,633,000 | 14,046,000 | 13,798,000 | 16,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,503,764,000 | 2,674,279,000 | 2,749,758,000 | 2,715,031,000 |
| Interest-bearing deposits | 1,792,172,000 | 1,903,613,000 | 1,840,065,000 | 2,094,073,000 |
| Noninterest-bearing deposits | 711,592,000 | 770,666,000 | 909,693,000 | 620,958,000 |
| Equity capital | 437,620,000 | 445,281,000 | 452,007,000 | 443,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 27,704,000 | 57,100,000 | 88,499,000 | 121,449,000 |
| Interest expense | 3,542,000 | 7,455,000 | 11,799,000 | 16,498,000 |
| Net interest income | 24,162,000 | 49,645,000 | 76,700,000 | 104,951,000 |
| Noninterest income | 1,748,000 | 3,585,000 | 5,612,000 | 7,672,000 |
| Noninterest expense | 14,730,000 | 30,284,000 | 46,531,000 | 62,598,000 |
| Provision for loan losses | 0 | 445,000 | 2,452,000 | 3,122,000 |
| Pretax income | 11,351,000 | 22,675,000 | 33,518,000 | 47,093,000 |
| Income tax | 4,558,000 | 9,101,000 | 13,451,000 | 34,877,000 |
| Net income | 6,793,000 | 13,574,000 | 20,067,000 | 12,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 382,306,000 | 393,632,000 | 404,503,000 | 415,519,000 |
| Total capital | 410,982,000 | 423,693,000 | 435,257,000 | 446,678,000 |
| Risk-weighted assets | 2,276,521,000 | 2,388,787,000 | 2,443,300,000 | 2,479,133,000 |