Call reports 2018
CATHAY BANK — 2018
What CATHAY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 15,863,692,000 | 16,174,710,000 | 16,439,377,000 | 16,764,630,000 |
| Total loans | 13,023,791,000 | 13,387,838,000 | 13,680,758,000 | 14,017,981,000 |
| Allowance for loan losses | 122,084,000 | 121,899,000 | 123,457,000 | 122,391,000 |
| Securities available for sale | 1,241,105,000 | 1,475,948,000 | 1,283,060,000 | 1,242,509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,802,003,000 | 12,857,506,000 | 13,294,068,000 | 13,378,998,000 |
| Interest-bearing deposits | 10,090,510,000 | 10,046,274,000 | 10,417,505,000 | 10,597,045,000 |
| Noninterest-bearing deposits | 2,711,492,000 | 2,811,231,000 | 2,876,563,000 | 2,781,953,000 |
| Equity capital | 2,161,963,000 | 2,197,816,000 | 2,246,269,000 | 2,290,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 159,899,000 | 327,622,000 | 504,615,000 | 688,745,000 |
| Interest expense | 21,999,000 | 47,053,000 | 76,218,000 | 112,245,000 |
| Net interest income | 137,900,000 | 280,569,000 | 428,397,000 | 576,500,000 |
| Noninterest income | 9,033,000 | 18,522,000 | 26,186,000 | 35,839,000 |
| Noninterest expense | 60,817,000 | 122,957,000 | 188,491,000 | 263,298,000 |
| Provision for loan losses | -3,000,000 | -3,000,000 | -4,500,000 | -4,500,000 |
| Pretax income | 88,462,000 | 178,612,000 | 269,694,000 | 353,018,000 |
| Income tax | 20,815,000 | 33,842,000 | 53,465,000 | 70,831,000 |
| Net income | 67,647,000 | 144,770,000 | 216,229,000 | 282,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,778,073,000 | 1,817,923,000 | 1,869,675,000 | 1,904,821,000 |
| Total capital | 1,904,745,000 | 1,942,910,000 | 1,996,220,000 | 2,029,462,000 |
| Risk-weighted assets | 12,980,976,000 | 13,358,204,000 | 13,540,185,000 | 13,949,605,000 |