Call reports 2012
CATHAY BANK — 2012
What CATHAY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 10,557,329,000 | 10,645,335,000 | 10,594,527,000 | 10,682,596,000 |
| Total loans | 6,904,391,000 | 7,035,361,000 | 7,250,914,000 | 7,418,917,000 |
| Allowance for loan losses | 194,743,000 | 192,274,000 | 184,438,000 | 183,322,000 |
| Securities available for sale | 1,347,456,000 | 1,159,633,000 | 1,292,684,000 | 1,289,144,000 |
| Securities held to maturity | 1,084,708,000 | 1,019,978,000 | 849,376,000 | 773,768,000 |
| Trading assets | 104,451,000 | 104,465,000 | 4,619,000 | 4,703,000 |
| Total deposits | 7,089,331,000 | 7,135,139,000 | 7,007,955,000 | 7,246,080,000 |
| Interest-bearing deposits | 6,066,600,000 | 6,033,063,000 | 5,886,664,000 | 6,011,934,000 |
| Noninterest-bearing deposits | 1,022,731,000 | 1,102,076,000 | 1,121,291,000 | 1,234,146,000 |
| Equity capital | 1,627,358,000 | 1,635,128,000 | 1,669,058,000 | 1,569,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 110,202,000 | 217,917,000 | 324,916,000 | 430,327,000 |
| Interest expense | 28,671,000 | 56,343,000 | 81,895,000 | 105,360,000 |
| Net interest income | 81,531,000 | 161,574,000 | 243,021,000 | 324,967,000 |
| Noninterest income | 3,635,000 | 6,915,000 | 12,974,000 | 19,544,000 |
| Noninterest expense | 43,723,000 | 86,534,000 | 133,346,000 | 181,871,000 |
| Provision for loan losses | -3,406,000 | -8,436,000 | -8,541,000 | -8,294,000 |
| Pretax income | 47,064,000 | 94,980,000 | 141,051,000 | 185,579,000 |
| Income tax | 17,158,000 | 34,318,000 | 51,111,000 | 66,720,000 |
| Net income | 29,755,000 | 60,361,000 | 89,488,000 | 118,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,320,666,000 | 1,328,605,000 | 1,354,980,000 | 1,259,005,000 |
| Total capital | 1,472,377,000 | 1,480,966,000 | 1,508,486,000 | 1,402,690,000 |
| Risk-weighted assets | 8,041,455,000 | 8,093,007,000 | 8,192,483,000 | 8,211,004,000 |