Call reports 2018
FIRSTBANK PUERTO RICO — 2018
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 12,188,395,000 | 12,373,178,000 | 12,198,115,000 | 12,232,012,000 |
| Total loans | 8,777,457,000 | 8,710,474,000 | 8,773,618,000 | 8,892,018,000 |
| Allowance for loan losses | 216,226,000 | 211,499,000 | 191,489,000 | 187,071,000 |
| Securities available for sale | 1,815,504,000 | 2,036,010,000 | 2,011,221,000 | 1,942,568,000 |
| Securities held to maturity | 150,486,000 | 150,486,000 | 144,799,000 | 144,815,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,867,823,000 | 9,017,111,000 | 8,956,721,000 | 8,801,490,000 |
| Interest-bearing deposits | 6,882,976,000 | 6,741,953,000 | 6,669,212,000 | 6,449,093,000 |
| Noninterest-bearing deposits | 1,984,846,000 | 2,275,158,000 | 2,287,509,000 | 2,352,397,000 |
| Equity capital | 2,015,111,000 | 2,037,472,000 | 2,062,912,000 | 2,179,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 149,413,000 | 305,042,000 | 462,423,000 | 624,822,000 |
| Interest expense | 22,639,000 | 45,567,000 | 68,223,000 | 90,601,000 |
| Net interest income | 126,774,000 | 259,475,000 | 394,200,000 | 534,221,000 |
| Noninterest income | 19,614,000 | 35,985,000 | 52,024,000 | 70,406,000 |
| Noninterest expense | 87,197,000 | 173,789,000 | 262,399,000 | 351,315,000 |
| Provision for loan losses | 20,544,000 | 40,080,000 | 51,604,000 | 59,253,000 |
| Pretax income | 38,640,000 | 81,581,000 | 132,208,000 | 193,964,000 |
| Income tax | 7,728,000 | 17,867,000 | 30,200,000 | -11,014,000 |
| Net income | 30,912,000 | 63,714,000 | 102,008,000 | 204,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,840,690,000 | 1,884,068,000 | 1,928,964,000 | 1,964,563,000 |
| Total capital | 1,950,261,000 | 1,993,786,000 | 2,039,091,000 | 2,075,894,000 |
| Risk-weighted assets | 8,658,386,000 | 8,675,456,000 | 8,728,454,000 | 8,830,331,000 |