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Call reports 2008

FIRSTBANK PUERTO RICO — 2008

What FIRSTBANK PUERTO RICO reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b63c946-60ba-4bef-b75e-be8c6e752be1/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets17,173,199,00017,841,107,00018,288,435,00018,492,607,000
Total loans11,236,247,00011,381,662,00011,815,863,00012,210,423,000
Allowance for loan losses166,282,000168,557,000201,812,000205,184,000
Securities available for sale2,136,724,0004,025,725,0003,967,520,0003,814,695,000
Securities held to maturity3,106,691,0001,876,108,0001,742,643,0001,706,665,000
Trading assets0000
Total deposits11,007,876,00010,916,278,00012,185,345,00012,437,391,000
Interest-bearing deposits10,344,655,00010,251,561,00011,528,571,00011,797,605,000
Noninterest-bearing deposits663,221,000664,717,000656,775,000639,786,000
Equity capital1,494,478,0001,422,132,0001,462,136,0001,574,940,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income267,789,000524,396,000799,383,0001,075,495,000
Interest expense155,601,000297,163,000444,999,000599,107,000
Net interest income112,188,000227,233,000354,384,000476,388,000
Noninterest income20,876,00047,005,00070,756,00076,176,000
Noninterest expense76,191,000151,130,000224,919,000300,828,000
Provision for loan losses46,242,00084,939,000137,559,000175,270,000
Pretax income26,824,00054,172,00078,797,000103,646,000
Income tax-6,523,000-15,995,000-19,934,000-25,924,000
Net income33,347,00070,167,00098,731,000129,570,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital1,440,265,0001,427,403,0001,427,609,0001,438,265,000
Total capital1,593,168,0001,582,240,0001,588,070,0001,602,538,000
Risk-weighted assets12,218,819,00012,373,224,00012,795,545,00013,100,815,000

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