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Call reports 2009

FIRSTBANK PUERTO RICO — 2009

What FIRSTBANK PUERTO RICO reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b63c946-60ba-4bef-b75e-be8c6e752be1/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets18,736,027,00019,063,820,00020,068,255,00019,616,388,000
Total loans12,642,054,00012,327,872,00013,724,882,00013,920,048,000
Allowance for loan losses194,364,000355,653,000440,199,000498,941,000
Securities available for sale3,876,309,0005,437,934,0004,754,419,0004,170,479,000
Securities held to maturity1,449,903,000686,931,000645,099,000601,619,000
Trading assets0000
Total deposits11,058,928,00011,479,746,00012,256,293,00012,590,694,000
Interest-bearing deposits10,384,148,00010,729,849,00011,500,289,00011,865,566,000
Noninterest-bearing deposits674,780,000749,897,000756,004,000725,128,000
Equity capital1,938,094,0001,805,023,0001,827,636,0001,754,217,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income245,357,000482,961,000727,372,000968,924,000
Interest expense134,071,000246,368,000355,805,000459,998,000
Net interest income111,286,000236,593,000371,567,000508,926,000
Noninterest income16,070,00028,199,00035,271,00047,152,000
Noninterest expense71,170,000156,102,000234,436,000319,374,000
Provision for loan losses50,255,000278,307,000426,398,000563,584,000
Pretax income23,769,000-143,483,000-194,045,000-242,541,000
Income tax-9,311,000-104,952,0008,147,00010,943,000
Net income33,080,000-38,531,000-202,192,000-253,484,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital1,767,296,0001,588,409,0001,706,818,0001,670,878,000
Total capital1,936,242,0001,755,086,0001,879,721,0001,838,378,000
Risk-weighted assets13,490,157,00013,144,677,00014,376,056,00014,284,942,000

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