Call reports 2022
CATHAY BANK — 2022
What CATHAY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 20,848,825,000 | 21,219,917,000 | 21,875,063,000 | 21,936,467,000 |
| Total loans | 17,403,493,000 | 17,826,445,000 | 18,141,162,000 | 18,284,625,000 |
| Allowance for loan losses | 145,786,000 | 148,772,000 | 148,817,000 | 146,485,000 |
| Securities available for sale | 1,219,541,000 | 1,234,571,000 | 1,414,411,000 | 1,473,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,935,047,000 | 18,120,946,000 | 18,420,877,000 | 18,336,332,000 |
| Interest-bearing deposits | 13,510,990,000 | 13,669,670,000 | 14,013,631,000 | 14,171,116,000 |
| Noninterest-bearing deposits | 4,424,057,000 | 4,451,276,000 | 4,407,246,000 | 4,165,216,000 |
| Equity capital | 2,484,193,000 | 2,495,841,000 | 2,502,273,000 | 2,566,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 172,211,000 | 362,057,000 | 588,197,000 | 852,131,000 |
| Interest expense | 11,539,000 | 24,684,000 | 51,925,000 | 112,873,000 |
| Net interest income | 160,672,000 | 337,373,000 | 536,272,000 | 739,258,000 |
| Noninterest income | 14,110,000 | 29,787,000 | 43,513,000 | 56,738,000 |
| Noninterest expense | 71,830,000 | 144,337,000 | 218,946,000 | 299,512,000 |
| Provision for loan losses | 9,339,000 | 12,107,000 | 12,709,000 | 12,913,000 |
| Pretax income | 94,021,000 | 211,300,000 | 347,054,000 | 481,047,000 |
| Income tax | 21,326,000 | 47,255,000 | 80,201,000 | 114,797,000 |
| Net income | 72,695,000 | 164,045,000 | 266,853,000 | 366,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,132,050,000 | 2,170,723,000 | 2,221,644,000 | 2,276,830,000 |
| Total capital | 2,284,241,000 | 2,325,632,000 | 2,377,996,000 | 2,432,045,000 |
| Risk-weighted assets | 16,733,323,000 | 17,283,085,000 | 17,713,478,000 | 17,863,725,000 |