Call report 2016Q1
FIRSTBANK PUERTO RICO — 2016Q1
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,698,086,000 | USD | evidence → |
| Total loans | 9,159,103,000 | USD | evidence → |
| Allowance for loan losses | 228,274,000 | USD | evidence → |
| Securities available for sale | 1,904,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,279,412,000 | USD | evidence → |
| Interest-bearing deposits | 7,866,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,412,728,000 | USD | evidence → |
| Equity capital | 1,939,272,000 | 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 | 150,831,000 | USD | evidence → |
| Interest expense | 24,204,000 | USD | evidence → |
| Net interest income | 126,627,000 | USD | evidence → |
| Noninterest income | 18,022,000 | USD | evidence → |
| Noninterest expense | 92,091,000 | USD | evidence → |
| Provision for loan losses | 21,053,000 | USD | evidence → |
| Pretax income | 24,826,000 | USD | evidence → |
| Income tax | 4,770,000 | USD | evidence → |
| Net income | 20,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,706,771,000 | USD | evidence → |
| Total capital | 1,823,238,000 | USD | evidence → |
| Risk-weighted assets | 9,128,463,000 | USD | evidence → |