Call reports 2022
CTBC BANK CORP. (USA) — 2022
What CTBC BANK CORP. (USA) reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,487,563,000 | 4,816,873,000 | 4,718,552,000 | 4,942,746,000 |
| Total loans | 3,634,944,000 | 3,894,217,000 | 4,165,544,000 | 4,175,088,000 |
| Allowance for loan losses | 39,583,000 | 43,244,000 | 45,523,000 | 44,649,000 |
| Securities available for sale | 205,744,000 | 199,550,000 | 243,676,000 | 240,273,000 |
| Securities held to maturity | 32,571,000 | 36,712,000 | 39,959,000 | 45,683,000 |
| Trading assets | 0 | 1,241,000 | 4,071,000 | 3,904,000 |
| Total deposits | 3,846,553,000 | 4,162,693,000 | 4,044,937,000 | 4,246,528,000 |
| Interest-bearing deposits | 2,951,479,000 | 3,226,620,000 | 3,159,128,000 | 3,414,391,000 |
| Noninterest-bearing deposits | 895,074,000 | 936,073,000 | 885,809,000 | 832,137,000 |
| Equity capital | 601,949,000 | 609,036,000 | 615,624,000 | 631,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 36,626,000 | 78,828,000 | 128,919,000 | 185,868,000 |
| Interest expense | 3,748,000 | 8,484,000 | 16,201,000 | 34,068,000 |
| Net interest income | 32,878,000 | 70,344,000 | 112,718,000 | 151,800,000 |
| Noninterest income | 3,301,000 | 7,208,000 | 9,638,000 | 12,240,000 |
| Noninterest expense | 19,608,000 | 40,913,000 | 63,329,000 | 87,496,000 |
| Provision for loan losses | 1,813,000 | 2,950,000 | 5,105,000 | 4,346,000 |
| Pretax income | 14,758,000 | 33,689,000 | 53,922,000 | 72,198,000 |
| Income tax | 4,411,000 | 9,998,000 | 16,038,000 | 20,280,000 |
| Net income | 10,347,000 | 23,691,000 | 37,884,000 | 51,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 607,477,000 | 621,230,000 | 636,054,000 | 649,420,000 |