Call reports 2017
CATHAY BANK — 2017
What CATHAY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,194,820,000 | 14,306,004,000 | 14,597,726,000 | 15,622,324,000 |
| Total loans | 11,380,889,000 | 11,609,427,000 | 11,939,425,000 | 12,887,815,000 |
| Allowance for loan losses | 115,544,000 | 115,809,000 | 121,330,000 | 123,279,000 |
| Securities available for sale | 1,212,858,000 | 1,352,257,000 | 1,267,674,000 | 1,313,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,324,632,000 | 11,235,245,000 | 11,609,944,000 | 12,420,193,000 |
| Interest-bearing deposits | 8,876,708,000 | 8,829,094,000 | 9,096,092,000 | 9,679,918,000 |
| Noninterest-bearing deposits | 2,447,924,000 | 2,406,151,000 | 2,513,852,000 | 2,740,275,000 |
| Equity capital | 1,897,871,000 | 1,954,545,000 | 1,829,146,000 | 2,137,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 130,905,000 | 266,603,000 | 411,782,000 | 576,687,000 |
| Interest expense | 17,265,000 | 34,103,000 | 51,883,000 | 72,806,000 |
| Net interest income | 113,640,000 | 232,500,000 | 359,899,000 | 503,881,000 |
| Noninterest income | 7,360,000 | 13,928,000 | 21,086,000 | 32,076,000 |
| Noninterest expense | 51,490,000 | 106,931,000 | 159,517,000 | 232,828,000 |
| Provision for loan losses | -2,500,000 | -2,500,000 | -2,704,000 | -2,500,000 |
| Pretax income | 71,544,000 | 141,534,000 | 223,733,000 | 305,190,000 |
| Income tax | 21,387,000 | 38,140,000 | 74,019,000 | 127,087,000 |
| Net income | 50,157,000 | 103,394,000 | 149,714,000 | 178,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,531,412,000 | 1,586,124,000 | 1,460,619,000 | 1,740,369,000 |
| Total capital | 1,650,380,000 | 1,706,446,000 | 1,586,203,000 | 1,868,456,000 |
| Risk-weighted assets | 11,391,537,000 | 11,490,167,000 | 11,882,298,000 | 12,892,113,000 |