Call reports 2001
CATHAY BANK — 2001
What CATHAY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,258,433,000 | 2,299,725,000 | 2,403,501,000 | 2,448,614,000 |
| Total loans | 1,481,663,000 | 1,523,921,000 | 1,633,803,000 | 1,664,005,000 |
| Allowance for loan losses | 22,590,000 | 23,744,000 | 24,176,000 | 23,973,000 |
| Securities available for sale | 222,344,000 | 222,147,000 | 234,211,000 | 244,959,000 |
| Securities held to maturity | 394,711,000 | 403,040,000 | 398,321,000 | 374,356,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,959,681,000 | 2,012,164,000 | 2,080,823,000 | 2,125,595,000 |
| Interest-bearing deposits | 1,739,200,000 | 1,787,359,000 | 1,841,673,000 | 1,861,921,000 |
| Noninterest-bearing deposits | 220,481,000 | 224,805,000 | 239,150,000 | 263,674,000 |
| Equity capital | 216,445,000 | 223,575,000 | 230,266,000 | 238,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 42,046,000 | 82,767,000 | 122,745,000 | 159,352,000 |
| Interest expense | 19,407,000 | 37,066,000 | 53,032,000 | 66,153,000 |
| Net interest income | 22,639,000 | 45,701,000 | 69,713,000 | 93,199,000 |
| Noninterest income | 3,954,000 | 7,178,000 | 10,550,000 | 17,166,000 |
| Noninterest expense | 11,151,000 | 21,407,000 | 31,882,000 | 43,455,000 |
| Provision for loan losses | 1,200,000 | 2,400,000 | 3,600,000 | 6,373,000 |
| Pretax income | 14,260,000 | 29,110,000 | 45,883,000 | 61,908,000 |
| Income tax | 4,834,000 | 9,325,000 | 14,558,000 | 19,017,000 |
| Net income | 9,426,000 | 19,785,000 | 31,325,000 | 42,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 202,068,000 | 210,329,000 | 214,623,000 | 224,259,000 |
| Total capital | 224,680,000 | 234,073,000 | 238,799,000 | 248,232,000 |
| Risk-weighted assets | 1,914,551,000 | 1,981,537,000 | 2,073,875,000 | 2,076,609,000 |