Call reports 2024
CATHAY BANK — 2024
What CATHAY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 23,385,767,000 | 23,217,533,000 | 23,253,276,000 | 23,036,365,000 |
| Total loans | 19,483,895,000 | 19,376,680,000 | 19,384,125,000 | 19,377,488,000 |
| Allowance for loan losses | 154,589,000 | 153,404,000 | 163,733,000 | 161,765,000 |
| Securities available for sale | 1,653,167,000 | 1,648,733,000 | 1,508,356,000 | 1,547,128,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,707,315,000 | 19,622,541,000 | 19,752,002,000 | 19,536,060,000 |
| Interest-bearing deposits | 16,409,554,000 | 16,431,433,000 | 16,477,935,000 | 16,216,819,000 |
| Noninterest-bearing deposits | 3,297,761,000 | 3,191,108,000 | 3,274,067,000 | 3,319,241,000 |
| Equity capital | 2,855,084,000 | 2,856,731,000 | 2,891,817,000 | 2,898,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 332,787,000 | 665,830,000 | 1,005,430,000 | 1,335,996,000 |
| Interest expense | 162,648,000 | 328,640,000 | 496,014,000 | 652,792,000 |
| Net interest income | 170,139,000 | 337,190,000 | 509,416,000 | 683,204,000 |
| Noninterest income | 14,807,000 | 28,292,000 | 44,496,000 | 60,804,000 |
| Noninterest expense | 92,505,000 | 188,791,000 | 285,807,000 | 370,605,000 |
| Provision for loan losses | 1,167,000 | 7,979,000 | 22,511,000 | 36,876,000 |
| Pretax income | 91,786,000 | 169,617,000 | 246,525,000 | 338,765,000 |
| Income tax | 11,652,000 | 18,673,000 | 28,979,000 | 37,258,000 |
| Net income | 80,134,000 | 150,944,000 | 217,546,000 | 301,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,557,025,000 | 2,559,600,000 | 2,553,363,000 | 2,574,047,000 |
| Total capital | 2,721,400,000 | 2,722,578,000 | 2,726,638,000 | 2,745,488,000 |
| Risk-weighted assets | 18,949,610,000 | 18,808,967,000 | 18,687,274,000 | 18,602,830,000 |