Call reports 2011
CATHAY BANK — 2011
What CATHAY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 10,597,549,000 | 10,518,175,000 | 10,483,789,000 | 10,628,922,000 |
| Total loans | 6,888,909,000 | 6,916,205,000 | 7,010,081,000 | 7,051,577,000 |
| Allowance for loan losses | 241,030,000 | 229,900,000 | 209,116,000 | 206,280,000 |
| Securities available for sale | 1,531,526,000 | 1,178,091,000 | 1,052,790,000 | 1,289,864,000 |
| Securities held to maturity | 1,231,955,000 | 1,271,767,000 | 1,235,736,000 | 1,153,504,000 |
| Trading assets | 3,812,000 | 4,595,000 | 156,973,000 | 4,540,000 |
| Total deposits | 6,924,797,000 | 6,928,437,000 | 6,869,789,000 | 6,950,942,000 |
| Interest-bearing deposits | 6,006,732,000 | 5,968,357,000 | 5,888,547,000 | 5,912,394,000 |
| Noninterest-bearing deposits | 918,065,000 | 960,080,000 | 981,242,000 | 1,038,549,000 |
| Equity capital | 1,516,456,000 | 1,550,284,000 | 1,568,327,000 | 1,593,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 113,935,000 | 228,398,000 | 342,904,000 | 454,032,000 |
| Interest expense | 37,980,000 | 73,300,000 | 106,012,000 | 137,009,000 |
| Net interest income | 75,955,000 | 155,098,000 | 236,892,000 | 317,023,000 |
| Noninterest income | 8,264,000 | 14,318,000 | 17,688,000 | 25,676,000 |
| Noninterest expense | 49,012,000 | 92,329,000 | 136,620,000 | 180,511,000 |
| Provision for loan losses | 6,163,000 | 16,790,000 | 25,474,000 | 27,268,000 |
| Pretax income | 35,276,000 | 71,707,000 | 112,729,000 | 156,051,000 |
| Income tax | 12,293,000 | 23,650,000 | 38,074,000 | 52,958,000 |
| Net income | 22,832,000 | 47,756,000 | 74,203,000 | 102,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,186,421,000 | 1,229,980,000 | 1,260,288,000 | 1,289,748,000 |
| Total capital | 1,337,715,000 | 1,381,572,000 | 1,413,714,000 | 1,444,166,000 |
| Risk-weighted assets | 7,961,570,000 | 7,997,525,000 | 8,163,661,000 | 8,248,190,000 |