XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 155,525 $ 144,909
Short-term investments and interest bearing deposits 215,794 411,983
Securities held-to-maturity (market value of $823,906 in 2012) 773,768 773,768
Securities available-for-sale (amortized cost of $2,149,786 in 2013 and $1,290,676 in 2012) 2,190,296 1,291,480
Trading securities 4,758 4,703
Loans 7,364,340 7,429,147
Less: Allowance for loan losses (178,692) (183,322)
Unamortized deferred loan fees, net (10,186) (10,238)
Loans, net 7,175,462 7,235,587
Federal Home Loan Bank stock 37,130 41,272
Other real estate owned, net 45,316 46,384
Affordable housing investments, net 83,868 85,037
Premises and equipment, net 102,067 102,613
Customers’ liability on acceptances 22,334 41,271
Accrued interest receivable 26,992 26,015
Goodwill 316,340 316,340
Other intangible assets, net 4,883 6,132
Other assets 139,950 166,595
Total assets 10,520,715 10,694,089
Deposits    
Non-interest-bearing demand deposits 1,279,986 1,269,455
Interest-bearing deposits:    
NOW deposits 622,454 593,133
Money market deposits 1,124,240 1,186,771
Savings deposits 472,122 473,805
Time deposits under $100,000 685,758 644,191
Time deposits of $100,000 or more 3,241,114 3,215,870
Total deposits 7,425,674 7,383,225
Securities sold under agreements to repurchase 1,150,000 1,250,000
Advances from the Federal Home Loan Bank 126,200 146,200
Other borrowings for affordable housing investments 19,232 18,713
Long-term debt 171,136 171,136
Acceptances outstanding 22,334 41,271
Other liabilities 56,574 54,040
Total liabilities 8,971,150 9,064,585
Commitments and contingencies 0 0
Preferred stock, 10,000,000 shares authorized, 129,000 issued and outstanding at March 31, 2013, and 258,000 issued and outstanding at December 31, 2012 127,724 254,580
Common stock, $0.01 par value, 100,000,000 shares authorized, 83,066,773 issued and 78,859,208 outstanding at March 31, 2013, and 82,985,853 issued and 78,778,288 outstanding at December 31, 2012 831 830
Additional paid-in-capital 769,955 768,925
Accumulated other comprehensive income, net 23,477 465
Retained earnings 744,867 721,993
Treasury stock, at cost (4,207,565 shares at March 31, 2013, and at December 31, 2012) (125,736) (125,736)
Total Cathay General Bancorp stockholders' equity 1,541,118 1,621,057
Noncontrolling interest 8,447 8,447
Total equity 1,549,565 1,629,504
Total liabilities and equity $ 10,520,715 $ 10,694,089