Bank call report · Los Angeles, CA
Cathay Bank Call Report
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Cathay Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 512 reported line items, schedule by schedule (1,174 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 595869 |
| FDIC certificate number | 18503 |
| Total assets | $24.64B |
Official Q2 2026 call report PDF (FFIEC) →
Cathay Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (30 items)
About Schedule RC · Cathay Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $24.64B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $24.64B |
| Total Liabilities and Minority Interest | RCFD2948 | $21.54B |
| Total Deposits | RCON2200 | $20.86B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $20.61B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $20.39B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $17.27B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $3.60B |
| Total Equity Capital | RCFD3210 | $3.10B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $3.10B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $1.68B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $1.68B |
| Surplus | RCFD3839 | $1.66B |
| Undivided Profits and Capital Reserves | RCFD3632 | $1.47B |
| Interest-bearing Balances | RCFD0071 | $1.15B |
| Other Liabilities, Total | RCFD2930 | $411.4M |
| Other Assets | RCFD2160 | $405.1M |
| Intangible Assets | RCFD2143 | $378.0M |
| Goodwill | RCFD3163 | $375.7M |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $287.0M |
| Allowance for Loan and Lease Losses | RCFD3123 | $218.9M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $177.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $122.1M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$38.3M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $24.8M |
| Other Borrowed Money (consolidated) | RCFD3190 | $13.5M |
| Other Borrowed Money (domestic offices) | RCON3190 | $13.5M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $10.7M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $10.7M |
| Common Stock | RCFD3230 | $6.1M |
Schedule RI: Income Statement (51 items)
About Schedule RI · Cathay Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $650.8M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $601.5M |
| Net Interest Income | RIAD4074 | $399.1M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $290.6M |
| Total Interest Expense | RIAD4073 | $251.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $239.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $205.8M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $202.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $187.7M |
| Net Income (Loss) | RIAD4340 | $187.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $187.7M |
| Total Noninterest Expense | RIAD4093 | $176.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $101.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $97.7M |
| Salaries and Employee Benefits | RIAD4135 | $92.2M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $74.8M |
| Other Noninterest Expense | RIAD4092 | $68.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $64.6M |
| Applicable Income Taxes | RIAD4302 | $52.0M |
| Total Noninterest Income | RIAD4079 | $38.7M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $34.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $29.4M |
| Provision for Loan and Lease Losses | RIAD4230 | $27.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$26.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $20.7M |
| Other Noninterest Income | RIADB497 | $20.2M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $16.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $14.8M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $14.4M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $9.1M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $9.1M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $9.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $7.2M |
| Fees and Commissions from Annuity Sales | RIADC887 | $5.4M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $3.9M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $2.9M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $2.8M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $2.6M |
| Interest on Other Securities | RIAD4060 | $2.0M |
| Other Interest Income | RIAD4518 | $1.1M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$871K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $838K |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $476K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $435K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $305K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $154K |
| Net Servicing Fees | RIADB492 | $146K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $123K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $32K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$20K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,300 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $1.33B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $1.32B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $1.15B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $1.15B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $81.8M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $66.1M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $61.1M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $60.6M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $24.8M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $24.8M |
| Currency and Coin | RCON0080 | $21.2M |
Schedule RC-B: Securities (25 items)
About Schedule RC-B · Cathay Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $1.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $1.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $722.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $669.9M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $5.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $4.6M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $1.74B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $991.3M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $936.8M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $936.5M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $936.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $572.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $568.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $424.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $96.2M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $70.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $69.8M |
| Pledged Securities | RCFD0416 | $19.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $15.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $4.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $1.2M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $1.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $1.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $754K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $6K |
Schedule RC-C, Part I: Loans and Leases (61 items)
About Schedule RC-C, Part I · Cathay Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $20.61B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $20.33B |
| Pledged Loans and Leases | RCFDG378 | $15.19B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $6.79B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $6.79B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $5.34B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $5.22B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $5.04B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $4.57B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $4.44B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $3.76B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $3.04B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $3.04B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $2.59B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $2.59B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $2.15B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $1.99B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $1.96B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $1.79B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.78B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $1.39B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $1.22B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $1.09B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $781.2M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $767.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $493.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $480.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $318.3M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $318.3M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $286.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $286.2M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $285.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $279.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $223.8M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $158.3M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $129.1M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $129.1M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $102.9M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $102.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $88.2M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $79.8M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $79.8M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCFD1764 | $57.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $44.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $32.8M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $22.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $22.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $14.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $14.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $10.3M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $6.6M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $6.6M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $3.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $1.9M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $1.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.2M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.2M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $307K |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $307K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $222K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $209K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $625.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $118.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $38.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $24.6M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $13.2M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $305K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $255K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 2,287 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1,170 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 325 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 255 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 81 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 3 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 1 |
Schedule RC-E: Deposit Liabilities (41 items)
About Schedule RC-E · Cathay Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $18.87B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $17.88B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $8.11B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $5.45B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $5.44B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $5.40B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.90B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $3.57B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $2.44B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.40B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.34B |
| Total Transaction Accounts | RCON2215 | $1.99B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.87B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.87B |
| Total Brokered Deposits | RCON2365 | $1.80B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $1.78B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $1.78B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $1.56B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.52B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.39B |
| Total Demand Deposits (See Note Below) | RCON2210 | $1.19B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $1.09B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $952.3M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $941.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $412.5M |
| Total reciprocal deposits | RCONJH83 | $260.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $111.9M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $93.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $80.1M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $37.7M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $33.2M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $16.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $16.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $15.7M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $15.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $12.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $11.9M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $11.6M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $9.0M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $1.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $38K |
Schedule RC-E, Part II: Deposits in Foreign Offices (2 items)
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $108.6M |
| Accrued Interest Receivable | RCFDB556 | $94.7M |
| Net Deferred Tax Assets | RCFD2148 | $76.4M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $71.6M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $71.6M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $53.8M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $42.7M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $28.1M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $349.6M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $151.0M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $25.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $21.8M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $14.9M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $670.9M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $4.6M |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $69.8M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $24.08B |
| Total Liabilities | RCON3129 | $21.00B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $17.9M |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $1.0M |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · Cathay Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $24.30B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $20.01B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $9.78B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $9.72B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $6.99B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $5.50B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $3.82B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $3.24B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $1.15B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $934.1M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $825.9M |
| Mortgage-backed Securities | RCFDB559 | $700.0M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $281.9M |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $211.1M |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $160.9M |
| All Other Securities | RCFDB560 | $121.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.8M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (28 items)
About Schedule RC-L · Cathay Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $21.3M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $2.94B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $2.94B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $2.38B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $1.78B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $865.9M |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCFDC978 | $865.9M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $626.3M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $568.7M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $415.9M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $382.2M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $221.2M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $212.4M |
| Foreign Exchange Swaps | RCFD3826 | $211.3M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $143.2M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $90.2M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $70.8M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $20.8M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $18.9M |
| Commercial and Similar Letters of Credit | RCFD3411 | $16.5M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $9.9M |
| Performance Standby Letters of Credit | RCFD3821 | $3.1M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $1.6M |
| Spot Foreign Exchange Contracts | RCFD8765 | $1.5M |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $523K |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $523K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $459K |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $193K |
Schedule RC-M: Memoranda (11 items)
About Schedule RC-M · Cathay Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $46.1M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $25.2M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $13.5M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $13.5M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $10.6M |
| All Other Real Estate Owned: in Foreign Offices | RCFN5513 | $6.5M |
| All other intangible assets | RCFDJF76 | $2.1M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $2.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $286K |
| Mortgage Servicing Assets | RCFD3164 | $286K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (19 items)
About Schedule RC-N · Cathay Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $111.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $68.3M |
| Additions to Nonaccrual Assets | RCFDC410 | $37.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $32.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $31.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $30.4M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $29.3M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $14.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $12.3M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $8.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $8.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $8.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $8.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $7.1M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $3.6M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $3.6M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $2.5M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $1.6M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $1.1M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (18 items)
About Schedule RC-O · Cathay Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $24.30B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $21.14B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $12.38B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $10.39B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $8.42B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $5.44B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $2.75B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $273.8M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $252.9M |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $252.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $79.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $59.8M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $2.4M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 532,269 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 12,333 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 8,681 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 6 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (18 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $1.77B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $1.69B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $945.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $945.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $769.7M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $748.5M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $76.4M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $55.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $55.1M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $21.3M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $20.8M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $20.8M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $19.1M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $19.1M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $19.1M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $19.1M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $18.9M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $18.9M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · Cathay Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $24.30B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $23.92B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $19.71B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $3.10B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $2.99B |
| Common Equity Tier 1 Capital | RCFAP859 | $2.75B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $2.75B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $2.75B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $1.67B |
| Retained Earnings | RCFAKW00 | $1.47B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $385.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $375.7M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $233.8M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $233.8M |
| Tier 2 Capital Before Deductions | RCFAP870 | $233.8M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$38.3M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$38.3M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $7.8M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $1.4M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1516 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1398 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1398 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1152 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0716 |
Schedule RC-R, Part II: Risk-Weighted Assets (73 items)
About Schedule RC-R, Part II · Cathay Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $19.71B |
| Total Risk-weighted Assets | RCFDG641 | $19.71B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $15.41B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $15.41B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $13.51B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $12.70B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $12.52B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $7.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $7.74B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $7.71B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $7.67B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $3.87B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $2.89B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $2.25B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $2.23B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $1.69B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $1.45B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $1.43B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $1.33B |
| Total All Other Assets | RCFDD981 | $1.23B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $1.18B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $965.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $965.0M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $939.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $771.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $754.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $741.2M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $728.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $652.7M |
| Unconditionally Cancellable Commitments | RCFDS540 | $568.7M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $422.2M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $415.9M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $415.9M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $342.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $295.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $229.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $211.3M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $193.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $167.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $152.9M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $148.9M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $148.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $130.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $122.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $114.7M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $80.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $79.5M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $79.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $79.3M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $73.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $59.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$54.4M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $33.8M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $31.6M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $31.6M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $28.5M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $21.3M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $16.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $14.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $8.2M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $3.3M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $3.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $3.1M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $2.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $1.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $1.5M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $715K |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $286K |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $286K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $286K |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $200K |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $27K |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $4K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $97.7M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $50.2M |
Schedule RC-V: Variable Interest Entities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $16.3M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Other VIEs | RCFDJF85 | $13.5M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $7.7M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions, Other VIEs | RCFDJF84 | $4.9M |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $3.10B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.01B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.01B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $120.0M |
| Other Comprehensive Income | RIADB511 | $16.1M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $3.9M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (12 items)
About Schedule RI-B, Part I · Cathay Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $12.1M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $10.5M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $8.1M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $5.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $2.2M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $553K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $418K |
| Charge-offs Loans in Foreign Offices | RIADB512 | $397K |
| Charge-offs on Commercial and Industrial Loans to Non-u.s. Addressees | RIAD4646 | $245K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $152K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $17K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $5K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · Cathay Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $218.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $195.9M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $12.1M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $2.5M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $22K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $20.61B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $10.85B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $6.10B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $3.41B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $246.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $218.9M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $136.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $42.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $24.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $15.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $1.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $7K |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $16.6M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $16.4M |
| Consulting and Advisory Expense | RIADF557 | $6.8M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $5.1M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $4.7M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $2.3M |
| Income and Fees from Wire Transfers | RIADT047 | $1.9M |
Cathay Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Cathay Bank call report?
The Cathay Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Cathay Bank file?
Cathay Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Cathay Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Cathay Bank has Federal Reserve RSSD ID 595869 and FDIC certificate number 18503. Either one finds its filings on the FFIEC Central Data Repository.
How often does Cathay Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Cathay Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 18503) · FFIEC NIC profile (RSSD 595869)