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Call reports 2014

FIRSTBANK PUERTO RICO — 2014

What FIRSTBANK PUERTO RICO reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b63c946-60ba-4bef-b75e-be8c6e752be1/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets12,801,025,00012,503,599,00012,626,500,00012,711,348,000
Total loans9,629,950,0009,527,466,0009,382,467,0009,326,335,000
Allowance for loan losses251,375,000229,782,000212,818,000209,661,000
Securities available for sale2,031,926,0001,997,399,0001,977,123,0001,965,666,000
Securities held to maturity0000
Trading assets0000
Total deposits9,863,990,0009,490,886,0009,570,067,0009,342,123,000
Interest-bearing deposits8,960,250,0008,636,179,0008,701,373,0008,441,888,000
Noninterest-bearing deposits903,740,000854,707,000868,694,000900,236,000
Equity capital1,444,654,0001,496,636,0001,516,603,0001,866,089,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income160,647,000319,201,000475,839,000634,256,000
Interest expense27,491,00054,219,00081,371,000108,677,000
Net interest income133,156,000264,982,000394,468,000525,579,000
Noninterest income10,177,00024,530,00041,118,00059,782,000
Noninterest expense93,086,000189,879,000283,496,000378,170,000
Provision for loan losses31,914,00058,659,00085,657,000109,530,000
Pretax income18,333,00041,265,00066,479,00097,563,000
Income tax219,000-369,000-484,000-302,271,000
Net income18,114,00041,634,00066,963,000399,834,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital1,466,117,0001,490,717,0001,516,993,0001,605,366,000
Total capital1,583,473,0001,605,555,0001,630,118,0001,717,431,000
Risk-weighted assets9,249,732,0009,071,842,0008,950,067,0008,867,438,000

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