Call reports 2021
CTBC BANK CORP. (USA) — 2021
What CTBC BANK CORP. (USA) reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,969,104,000 | 4,022,260,000 | 4,193,834,000 | 4,329,500,000 |
| Total loans | 3,079,085,000 | 3,196,053,000 | 3,318,820,000 | 3,492,308,000 |
| Allowance for loan losses | 34,261,000 | 34,609,000 | 35,690,000 | 37,657,000 |
| Securities available for sale | 227,289,000 | 246,591,000 | 239,138,000 | 226,764,000 |
| Securities held to maturity | 29,872,000 | 29,220,000 | 29,290,000 | 31,313,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,334,802,000 | 3,409,281,000 | 3,566,997,000 | 3,680,808,000 |
| Interest-bearing deposits | 2,555,641,000 | 2,579,806,000 | 2,705,705,000 | 2,805,875,000 |
| Noninterest-bearing deposits | 779,161,000 | 829,475,000 | 861,292,000 | 874,933,000 |
| Equity capital | 570,025,000 | 580,921,000 | 591,171,000 | 600,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 33,679,000 | 68,330,000 | 104,044,000 | 140,985,000 |
| Interest expense | 4,868,000 | 8,913,000 | 12,410,000 | 16,037,000 |
| Net interest income | 28,811,000 | 59,417,000 | 91,634,000 | 124,948,000 |
| Noninterest income | 3,081,000 | 6,781,000 | 11,442,000 | 14,546,000 |
| Noninterest expense | 17,209,000 | 35,463,000 | 55,279,000 | 77,192,000 |
| Provision for loan losses | -2,938,000 | -2,589,000 | -1,531,000 | 411,000 |
| Pretax income | 17,807,000 | 33,510,000 | 49,514,000 | 62,077,000 |
| Income tax | 4,904,000 | 9,593,000 | 14,365,000 | 16,448,000 |
| Net income | 12,903,000 | 23,917,000 | 35,149,000 | 45,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 564,456,000 | 575,773,000 | 587,296,000 | 596,798,000 |