Call reports 2023
CATHAY BANK — 2023
What CATHAY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 22,015,796,000 | 23,003,470,000 | 22,824,784,000 | 23,056,487,000 |
| Total loans | 18,346,725,000 | 19,027,757,000 | 19,052,774,000 | 19,557,396,000 |
| Allowance for loan losses | 144,884,000 | 155,109,000 | 154,619,000 | 154,562,000 |
| Securities available for sale | 1,541,250,000 | 1,487,321,000 | 1,508,799,000 | 1,604,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,518,043,000 | 18,936,323,000 | 19,492,498,000 | 19,136,547,000 |
| Interest-bearing deposits | 14,753,787,000 | 15,364,033,000 | 15,862,038,000 | 15,599,909,000 |
| Noninterest-bearing deposits | 3,764,256,000 | 3,572,291,000 | 3,630,460,000 | 3,536,637,000 |
| Equity capital | 2,618,528,000 | 2,674,214,000 | 2,714,968,000 | 2,806,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 285,541,000 | 585,887,000 | 909,633,000 | 1,243,164,000 |
| Interest expense | 91,725,000 | 208,982,000 | 345,338,000 | 494,982,000 |
| Net interest income | 193,816,000 | 376,905,000 | 564,295,000 | 748,182,000 |
| Noninterest income | 12,681,000 | 25,194,000 | 39,435,000 | 53,413,000 |
| Noninterest expense | 82,584,000 | 173,522,000 | 266,906,000 | 376,562,000 |
| Provision for loan losses | 3,255,000 | 15,460,000 | 21,580,000 | 25,657,000 |
| Pretax income | 112,869,000 | 208,359,000 | 309,488,000 | 396,325,000 |
| Income tax | 18,778,000 | 26,497,000 | 38,816,000 | 47,751,000 |
| Net income | 94,091,000 | 181,862,000 | 270,672,000 | 348,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,318,196,000 | 2,382,326,000 | 2,447,852,000 | 2,501,439,000 |
| Total capital | 2,476,655,000 | 2,547,960,000 | 2,613,876,000 | 2,665,054,000 |
| Risk-weighted assets | 18,026,335,000 | 18,614,316,000 | 18,624,456,000 | 18,912,084,000 |