Call reports 2021
FIRSTBANK PUERTO RICO — 2021
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 19,408,437,000 | 21,361,138,000 | 21,246,500,000 | 20,778,081,000 |
| Total loans | 11,693,449,000 | 11,420,293,000 | 11,171,263,000 | 11,095,813,000 |
| Allowance for loan losses | 354,456,000 | 324,958,000 | 288,360,000 | 269,030,000 |
| Securities available for sale | 5,406,790,000 | 6,402,258,000 | 6,689,479,000 | 6,453,761,000 |
| Securities held to maturity | 189,680,000 | 190,012,000 | 177,805,000 | 178,132,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,871,116,000 | 17,928,845,000 | 17,838,729,000 | 17,616,535,000 |
| Interest-bearing deposits | 10,907,612,000 | 11,732,722,000 | 10,801,678,000 | 10,659,680,000 |
| Noninterest-bearing deposits | 4,963,504,000 | 6,196,123,000 | 7,037,051,000 | 6,956,855,000 |
| Equity capital | 2,340,202,000 | 2,325,452,000 | 2,318,997,000 | 2,247,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 194,635,000 | 396,095,000 | 596,266,000 | 794,702,000 |
| Interest expense | 17,122,000 | 32,533,000 | 46,704,000 | 59,741,000 |
| Net interest income | 177,513,000 | 363,562,000 | 549,562,000 | 734,961,000 |
| Noninterest income | 25,687,000 | 55,439,000 | 87,926,000 | 119,183,000 |
| Noninterest expense | 131,969,000 | 262,780,000 | 380,373,000 | 493,445,000 |
| Provision for loan losses | -14,443,000 | -40,745,000 | -49,479,000 | -61,720,000 |
| Pretax income | 86,452,000 | 197,623,000 | 310,562,000 | 426,295,000 |
| Income tax | 26,862,000 | 66,253,000 | 102,661,000 | 143,766,000 |
| Net income | 59,590,000 | 131,370,000 | 207,901,000 | 282,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,271,359,000 | 2,232,235,000 | 2,251,878,000 | 2,258,317,000 |
| Total capital | 2,421,640,000 | 2,382,283,000 | 2,400,550,000 | 2,401,390,000 |
| Risk-weighted assets | 11,962,211,000 | 11,966,307,000 | 11,884,856,000 | 11,869,445,000 |