Call report 2016Q2
FIRSTBANK PUERTO RICO — 2016Q2
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,493,759,000 | USD | evidence → |
| Total loans | 8,899,452,000 | USD | evidence → |
| Allowance for loan losses | 225,446,000 | USD | evidence → |
| Securities available for sale | 2,003,049,000 | USD | evidence → |
| Securities held to maturity | 161,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,072,058,000 | USD | evidence → |
| Interest-bearing deposits | 7,673,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,398,578,000 | USD | evidence → |
| Equity capital | 1,947,122,000 | 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 | 297,761,000 | USD | evidence → |
| Interest expense | 48,928,000 | USD | evidence → |
| Net interest income | 248,833,000 | USD | evidence → |
| Noninterest income | 34,960,000 | USD | evidence → |
| Noninterest expense | 178,792,000 | USD | evidence → |
| Provision for loan losses | 42,039,000 | USD | evidence → |
| Pretax income | 56,283,000 | USD | evidence → |
| Income tax | 11,943,000 | USD | evidence → |
| Net income | 44,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,704,423,000 | USD | evidence → |
| Total capital | 1,819,385,000 | USD | evidence → |
| Risk-weighted assets | 9,010,649,000 | USD | evidence → |