Call report 2018Q1
FIRSTBANK PUERTO RICO — 2018Q1
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,188,395,000 | USD | evidence → |
| Total loans | 8,777,457,000 | USD | evidence → |
| Allowance for loan losses | 216,226,000 | USD | evidence → |
| Securities available for sale | 1,815,504,000 | USD | evidence → |
| Securities held to maturity | 150,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,867,823,000 | USD | evidence → |
| Interest-bearing deposits | 6,882,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,984,846,000 | USD | evidence → |
| Equity capital | 2,015,111,000 | 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 | 149,413,000 | USD | evidence → |
| Interest expense | 22,639,000 | USD | evidence → |
| Net interest income | 126,774,000 | USD | evidence → |
| Noninterest income | 19,614,000 | USD | evidence → |
| Noninterest expense | 87,197,000 | USD | evidence → |
| Provision for loan losses | 20,544,000 | USD | evidence → |
| Pretax income | 38,640,000 | USD | evidence → |
| Income tax | 7,728,000 | USD | evidence → |
| Net income | 30,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,840,690,000 | USD | evidence → |
| Total capital | 1,950,261,000 | USD | evidence → |
| Risk-weighted assets | 8,658,386,000 | USD | evidence → |