Call reports 2024
CTBC BANK CORP. (USA) — 2024
What CTBC BANK CORP. (USA) reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,260,458,000 | 5,409,965,000 | 5,280,860,000 | 5,221,345,000 |
| Total loans | 4,475,669,000 | 4,460,845,000 | 4,352,959,000 | 4,197,740,000 |
| Allowance for loan losses | 44,593,000 | 41,545,000 | 42,138,000 | 42,119,000 |
| Securities available for sale | 209,203,000 | 205,566,000 | 195,882,000 | 185,133,000 |
| Securities held to maturity | 52,533,000 | 50,401,000 | 51,299,000 | 53,141,000 |
| Trading assets | 4,033,000 | 4,157,000 | 0 | 0 |
| Total deposits | 4,528,104,000 | 4,658,400,000 | 4,523,014,000 | 4,452,062,000 |
| Interest-bearing deposits | 3,920,561,000 | 3,950,846,000 | 3,906,117,000 | 3,776,687,000 |
| Noninterest-bearing deposits | 607,543,000 | 707,554,000 | 616,897,000 | 675,375,000 |
| Equity capital | 677,356,000 | 688,469,000 | 703,112,000 | 709,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 71,158,000 | 144,333,000 | 219,237,000 | 291,765,000 |
| Interest expense | 39,641,000 | 80,824,000 | 123,367,000 | 162,269,000 |
| Net interest income | 31,517,000 | 63,509,000 | 95,870,000 | 129,496,000 |
| Noninterest income | 3,654,000 | 7,234,000 | 11,543,000 | 17,652,000 |
| Noninterest expense | 22,947,000 | 45,932,000 | 69,161,000 | 93,499,000 |
| Provision for loan losses | -1,005,000 | -3,653,000 | -3,061,000 | -3,050,000 |
| Pretax income | 13,229,000 | 28,401,000 | 41,320,000 | 56,863,000 |
| Income tax | 3,888,000 | 8,509,000 | 12,423,000 | 17,169,000 |
| Net income | 9,341,000 | 19,892,000 | 28,897,000 | 39,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 696,221,000 | 707,227,000 | 716,431,000 | 727,193,000 |