Call reports 2017
FIRSTBANK PUERTO RICO — 2017
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 11,875,657,000 | 11,897,839,000 | 12,157,803,000 | 12,246,248,000 |
| Total loans | 8,859,492,000 | 8,889,193,000 | 8,895,239,000 | 8,874,783,000 |
| Allowance for loan losses | 194,686,000 | 164,438,000 | 221,518,000 | 223,360,000 |
| Securities available for sale | 1,831,981,000 | 1,760,045,000 | 1,750,472,000 | 1,891,015,000 |
| Securities held to maturity | 156,049,000 | 156,049,000 | 150,627,000 | 150,627,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,701,811,000 | 8,584,845,000 | 8,595,080,000 | 8,834,408,000 |
| Interest-bearing deposits | 7,130,324,000 | 7,017,106,000 | 7,027,962,000 | 7,028,488,000 |
| Noninterest-bearing deposits | 1,571,487,000 | 1,567,739,000 | 1,567,118,000 | 1,805,920,000 |
| Equity capital | 1,982,204,000 | 2,019,899,000 | 2,012,945,000 | 2,028,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 145,224,000 | 292,592,000 | 440,581,000 | 588,404,000 |
| Interest expense | 20,717,000 | 42,121,000 | 65,144,000 | 88,588,000 |
| Net interest income | 124,507,000 | 250,471,000 | 375,437,000 | 499,816,000 |
| Noninterest income | 15,596,000 | 33,492,000 | 51,158,000 | 65,628,000 |
| Noninterest expense | 84,981,000 | 172,242,000 | 258,090,000 | 342,781,000 |
| Provision for loan losses | 25,442,000 | 43,538,000 | 118,551,000 | 144,254,000 |
| Pretax income | 17,449,000 | 56,323,000 | 38,094,000 | 66,549,000 |
| Income tax | -8,844,000 | 506,000 | -7,965,000 | -5,779,000 |
| Net income | 26,293,000 | 55,817,000 | 46,059,000 | 72,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,774,783,000 | 1,808,647,000 | 1,802,622,000 | 1,835,445,000 |
| Total capital | 1,887,081,000 | 1,920,418,000 | 1,914,708,000 | 1,947,627,000 |
| Risk-weighted assets | 8,862,661,000 | 8,851,279,000 | 8,820,222,000 | 8,827,724,000 |