Call reports 2018
CTBC BANK CORP. (USA) — 2018
What CTBC BANK CORP. (USA) reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,298,105,000 | 3,338,316,000 | 3,499,524,000 | 3,454,150,000 |
| Total loans | 2,691,479,000 | 2,755,201,000 | 2,834,062,000 | 2,986,337,000 |
| Allowance for loan losses | 37,366,000 | 37,368,000 | 37,383,000 | 38,150,000 |
| Securities available for sale | 299,682,000 | 280,684,000 | 287,363,000 | 295,529,000 |
| Securities held to maturity | 15,981,000 | 15,582,000 | 16,740,000 | 19,975,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,769,672,000 | 2,819,225,000 | 2,972,296,000 | 2,897,298,000 |
| Interest-bearing deposits | 2,187,902,000 | 2,231,597,000 | 2,334,265,000 | 2,253,977,000 |
| Noninterest-bearing deposits | 581,770,000 | 587,628,000 | 638,031,000 | 643,321,000 |
| Equity capital | 449,390,000 | 459,442,000 | 468,642,000 | 479,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 33,069,000 | 68,625,000 | 105,850,000 | 145,240,000 |
| Interest expense | 5,423,000 | 11,977,000 | 19,790,000 | 28,850,000 |
| Net interest income | 27,646,000 | 56,648,000 | 86,060,000 | 116,390,000 |
| Noninterest income | 1,791,000 | 4,119,000 | 6,468,000 | 8,434,000 |
| Noninterest expense | 15,736,000 | 31,908,000 | 49,287,000 | 69,030,000 |
| Provision for loan losses | 69,000 | 69,000 | 69,000 | 821,000 |
| Pretax income | 13,632,000 | 28,790,000 | 43,172,000 | 54,973,000 |
| Income tax | 3,876,000 | 8,201,000 | 12,295,000 | 15,245,000 |
| Net income | 9,756,000 | 20,589,000 | 30,877,000 | 39,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 426,675,000 | 441,814,000 | 456,204,000 | 469,641,000 |
| Total capital | 457,777,000 | 473,661,000 | 488,082,000 | 502,238,000 |
| Risk-weighted assets | 2,479,844,000 | 2,540,113,000 | 2,542,646,000 | 2,600,022,000 |