Call report 2015Q3
FIRSTBANK PUERTO RICO — 2015Q3
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,804,616,000 | USD | evidence → |
| Total loans | 9,324,547,000 | USD | evidence → |
| Allowance for loan losses | 217,258,000 | USD | evidence → |
| Securities available for sale | 1,907,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,578,874,000 | USD | evidence → |
| Interest-bearing deposits | 8,174,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,404,142,000 | USD | evidence → |
| Equity capital | 1,893,347,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 453,802,000 | USD | evidence → |
| Interest expense | 71,356,000 | USD | evidence → |
| Net interest income | 382,446,000 | USD | evidence → |
| Noninterest income | 75,917,000 | USD | evidence → |
| Noninterest expense | 293,713,000 | USD | evidence → |
| Provision for loan losses | 138,412,000 | USD | evidence → |
| Pretax income | 12,754,000 | USD | evidence → |
| Income tax | 1,630,000 | USD | evidence → |
| Net income | 11,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,661,709,000 | USD | evidence → |
| Total capital | 1,778,981,000 | USD | evidence → |
| Risk-weighted assets | 9,162,079,000 | USD | evidence → |