Call report 2016Q4
FIRSTBANK PUERTO RICO — 2016Q4
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,906,979,000 | USD | evidence → |
| Total loans | 8,927,312,000 | USD | evidence → |
| Allowance for loan losses | 196,263,000 | USD | evidence → |
| Securities available for sale | 1,881,920,000 | USD | evidence → |
| Securities held to maturity | 156,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,678,260,000 | USD | evidence → |
| Interest-bearing deposits | 7,202,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,476,248,000 | USD | evidence → |
| Equity capital | 1,946,212,000 | 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 | 585,271,000 | USD | evidence → |
| Interest expense | 93,468,000 | USD | evidence → |
| Net interest income | 491,803,000 | USD | evidence → |
| Noninterest income | 75,142,000 | USD | evidence → |
| Noninterest expense | 350,027,000 | USD | evidence → |
| Provision for loan losses | 86,733,000 | USD | evidence → |
| Pretax income | 131,149,000 | USD | evidence → |
| Income tax | 34,770,000 | USD | evidence → |
| Net income | 96,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,757,642,000 | USD | evidence → |
| Total capital | 1,872,120,000 | USD | evidence → |
| Risk-weighted assets | 9,001,136,000 | USD | evidence → |