Call reports 2019
FIRSTBANK PUERTO RICO — 2019
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 12,367,251,000 | 12,530,593,000 | 12,523,068,000 | 12,597,360,000 |
| Total loans | 9,021,566,000 | 9,139,011,000 | 9,001,991,000 | 9,032,441,000 |
| Allowance for loan losses | 175,307,000 | 163,437,000 | 156,677,000 | 145,897,000 |
| Securities available for sale | 1,905,230,000 | 1,803,688,000 | 1,736,563,000 | 2,123,525,000 |
| Securities held to maturity | 144,673,000 | 144,672,000 | 138,676,000 | 138,675,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,880,677,000 | 9,006,539,000 | 8,952,770,000 | 9,167,365,000 |
| Interest-bearing deposits | 6,424,781,000 | 6,653,534,000 | 6,747,963,000 | 6,864,049,000 |
| Noninterest-bearing deposits | 2,455,896,000 | 2,353,005,000 | 2,204,807,000 | 2,303,316,000 |
| Equity capital | 2,235,572,000 | 2,285,666,000 | 2,335,309,000 | 2,362,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 166,370,000 | 335,842,000 | 508,098,000 | 675,692,000 |
| Interest expense | 23,825,000 | 48,376,000 | 73,926,000 | 99,445,000 |
| Net interest income | 142,545,000 | 287,466,000 | 434,172,000 | 576,247,000 |
| Noninterest income | 17,577,000 | 36,282,000 | 56,702,000 | 78,431,000 |
| Noninterest expense | 88,133,000 | 178,253,000 | 270,231,000 | 370,800,000 |
| Provision for loan losses | 11,820,000 | 24,354,000 | 31,752,000 | 40,225,000 |
| Pretax income | 60,174,000 | 121,152,000 | 188,403,000 | 243,156,000 |
| Income tax | 16,193,000 | 34,203,000 | 52,537,000 | 69,203,000 |
| Net income | 43,981,000 | 86,949,000 | 135,866,000 | 173,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,999,245,000 | 2,043,484,000 | 2,099,714,000 | 2,128,571,000 |
| Total capital | 2,111,831,000 | 2,157,719,000 | 2,211,861,000 | 2,242,262,000 |
| Risk-weighted assets | 8,944,195,000 | 9,089,589,000 | 8,927,267,000 | 9,063,088,000 |