Call reports 2023
CTBC BANK CORP. (USA) — 2023
What CTBC BANK CORP. (USA) reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,995,209,000 | 5,130,440,000 | 5,199,555,000 | 5,277,406,000 |
| Total loans | 4,245,080,000 | 4,352,611,000 | 4,466,953,000 | 4,485,075,000 |
| Allowance for loan losses | 46,792,000 | 48,473,000 | 47,183,000 | 45,616,000 |
| Securities available for sale | 233,983,000 | 221,211,000 | 210,532,000 | 215,127,000 |
| Securities held to maturity | 46,818,000 | 47,699,000 | 48,540,000 | 52,419,000 |
| Trading assets | 2,546,000 | 3,798,000 | 5,673,000 | 2,920,000 |
| Total deposits | 4,302,184,000 | 4,427,310,000 | 4,485,035,000 | 4,547,532,000 |
| Interest-bearing deposits | 3,604,371,000 | 3,703,457,000 | 3,818,725,000 | 3,923,097,000 |
| Noninterest-bearing deposits | 697,813,000 | 723,853,000 | 666,310,000 | 624,435,000 |
| Equity capital | 642,608,000 | 647,682,000 | 652,677,000 | 669,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 60,422,000 | 125,027,000 | 193,471,000 | 264,095,000 |
| Interest expense | 24,849,000 | 56,142,000 | 91,368,000 | 130,013,000 |
| Net interest income | 35,573,000 | 68,885,000 | 102,103,000 | 134,082,000 |
| Noninterest income | 2,689,000 | 5,457,000 | 8,073,000 | 11,461,000 |
| Noninterest expense | 22,546,000 | 46,423,000 | 69,598,000 | 91,910,000 |
| Provision for loan losses | 1,251,000 | 2,942,000 | 2,356,000 | 1,359,000 |
| Pretax income | 14,465,000 | 24,977,000 | 38,222,000 | 52,274,000 |
| Income tax | 4,227,000 | 7,264,000 | 11,071,000 | 15,565,000 |
| Net income | 10,238,000 | 17,713,000 | 27,151,000 | 36,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 659,071,000 | 666,916,000 | 676,873,000 | 686,508,000 |