Call report 2016Q3
FIRSTBANK PUERTO RICO — 2016Q3
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,059,055,000 | USD | evidence → |
| Total loans | 8,910,961,000 | USD | evidence → |
| Allowance for loan losses | 204,834,000 | USD | evidence → |
| Securities available for sale | 1,843,853,000 | USD | evidence → |
| Securities held to maturity | 156,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,830,583,000 | USD | evidence → |
| Interest-bearing deposits | 7,362,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,468,460,000 | USD | evidence → |
| Equity capital | 1,960,090,000 | 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 | 441,325,000 | USD | evidence → |
| Interest expense | 72,507,000 | USD | evidence → |
| Net interest income | 368,818,000 | USD | evidence → |
| Noninterest income | 54,509,000 | USD | evidence → |
| Noninterest expense | 266,589,000 | USD | evidence → |
| Provision for loan losses | 63,542,000 | USD | evidence → |
| Pretax income | 92,613,000 | USD | evidence → |
| Income tax | 22,173,000 | USD | evidence → |
| Net income | 70,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,730,264,000 | USD | evidence → |
| Total capital | 1,843,533,000 | USD | evidence → |
| Risk-weighted assets | 8,893,249,000 | USD | evidence → |