Call report 2015Q4
FIRSTBANK PUERTO RICO — 2015Q4
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,556,537,000 | USD | evidence → |
| Total loans | 9,298,699,000 | USD | evidence → |
| Allowance for loan losses | 229,941,000 | USD | evidence → |
| Securities available for sale | 1,886,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,195,913,000 | USD | evidence → |
| Interest-bearing deposits | 7,860,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,335,508,000 | USD | evidence → |
| Equity capital | 1,888,036,000 | 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 | 605,443,000 | USD | evidence → |
| Interest expense | 95,852,000 | USD | evidence → |
| Net interest income | 509,591,000 | USD | evidence → |
| Noninterest income | 101,407,000 | USD | evidence → |
| Noninterest expense | 389,235,000 | USD | evidence → |
| Provision for loan losses | 172,045,000 | USD | evidence → |
| Pretax income | 33,201,000 | USD | evidence → |
| Income tax | 5,052,000 | USD | evidence → |
| Net income | 28,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,685,656,000 | USD | evidence → |
| Total capital | 1,802,711,000 | USD | evidence → |
| Risk-weighted assets | 9,135,295,000 | USD | evidence → |