Call reports 2012
FIRSTBANK PUERTO RICO — 2012
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,069,268,000 | 12,896,330,000 | 13,123,444,000 | 13,082,461,000 |
| Total loans | 10,323,893,000 | 10,343,411,000 | 10,243,016,000 | 10,127,624,000 |
| Allowance for loan losses | 467,700,000 | 444,055,000 | 432,033,000 | 423,530,000 |
| Securities available for sale | 1,843,418,000 | 1,541,461,000 | 1,597,806,000 | 1,731,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,795,274,000 | 9,778,379,000 | 9,780,596,000 | 9,752,421,000 |
| Interest-bearing deposits | 9,024,460,000 | 8,991,968,000 | 8,989,920,000 | 8,904,752,000 |
| Noninterest-bearing deposits | 770,815,000 | 786,412,000 | 790,675,000 | 847,669,000 |
| Equity capital | 1,605,453,000 | 1,623,403,000 | 1,660,373,000 | 1,663,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 152,255,000 | 306,419,000 | 473,692,000 | 638,781,000 |
| Interest expense | 48,336,000 | 92,000,000 | 131,612,000 | 169,223,000 |
| Net interest income | 103,919,000 | 214,419,000 | 342,080,000 | 469,558,000 |
| Noninterest income | 7,425,000 | 17,408,000 | 27,148,000 | 34,779,000 |
| Noninterest expense | 82,999,000 | 165,773,000 | 252,248,000 | 339,086,000 |
| Provision for loan losses | 36,197,000 | 61,081,000 | 90,033,000 | 120,499,000 |
| Pretax income | -9,059,000 | 3,622,000 | 25,051,000 | 42,787,000 |
| Income tax | 1,796,000 | 3,104,000 | 3,656,000 | 4,862,000 |
| Net income | -10,855,000 | 518,000 | 21,395,000 | 37,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,542,775,000 | 1,555,236,000 | 1,575,653,000 | 1,593,225,000 |
| Total capital | 1,674,430,000 | 1,687,590,000 | 1,707,457,000 | 1,723,085,000 |
| Risk-weighted assets | 9,950,450,000 | 10,047,343,000 | 10,027,929,000 | 9,932,426,000 |
Machine access — free, no API key
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