Call reports 2011
FIRSTBANK PUERTO RICO — 2011
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 15,092,397,000 | 14,100,472,000 | 13,461,555,000 | 13,111,660,000 |
| Total loans | 11,372,003,000 | 10,753,613,000 | 10,622,430,000 | 10,557,404,000 |
| Allowance for loan losses | 538,430,000 | 508,185,000 | 495,370,000 | 476,106,000 |
| Securities available for sale | 2,724,121,000 | 2,834,002,000 | 1,863,907,000 | 1,923,227,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,601,489,000 | 10,950,923,000 | 10,544,483,000 | 9,800,598,000 |
| Interest-bearing deposits | 10,903,221,000 | 10,238,941,000 | 9,870,573,000 | 9,085,617,000 |
| Noninterest-bearing deposits | 698,269,000 | 711,981,000 | 673,909,000 | 714,981,000 |
| Equity capital | 1,224,020,000 | 1,208,063,000 | 1,186,994,000 | 1,615,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 181,054,000 | 346,162,000 | 506,160,000 | 663,159,000 |
| Interest expense | 72,307,000 | 139,567,000 | 200,497,000 | 254,892,000 |
| Net interest income | 108,747,000 | 206,595,000 | 305,663,000 | 408,267,000 |
| Noninterest income | 15,374,000 | 26,167,000 | 20,608,000 | 27,213,000 |
| Noninterest expense | 78,010,000 | 159,579,000 | 238,564,000 | 316,609,000 |
| Provision for loan losses | 88,732,000 | 147,916,000 | 194,362,000 | 236,350,000 |
| Pretax income | -23,958,000 | -34,729,000 | -54,494,000 | -66,333,000 |
| Income tax | 3,346,000 | 5,715,000 | 8,348,000 | 8,476,000 |
| Net income | -27,304,000 | -40,444,000 | -62,842,000 | -74,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,163,022,000 | 1,151,501,000 | 1,130,564,000 | 1,553,375,000 |
| Total capital | 1,310,188,000 | 1,291,521,000 | 1,267,721,000 | 1,688,497,000 |
| Risk-weighted assets | 11,187,428,000 | 10,631,231,000 | 10,432,230,000 | 10,184,863,000 |
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