Call report 2021Q3
FIRSTBANK PUERTO RICO — 2021Q3
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,246,500,000 | USD | evidence → |
| Total loans | 11,171,263,000 | USD | evidence → |
| Allowance for loan losses | 288,360,000 | USD | evidence → |
| Securities available for sale | 6,689,479,000 | USD | evidence → |
| Securities held to maturity | 177,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,838,729,000 | USD | evidence → |
| Interest-bearing deposits | 10,801,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,037,051,000 | USD | evidence → |
| Equity capital | 2,318,997,000 | 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 | 596,266,000 | USD | evidence → |
| Interest expense | 46,704,000 | USD | evidence → |
| Net interest income | 549,562,000 | USD | evidence → |
| Noninterest income | 87,926,000 | USD | evidence → |
| Noninterest expense | 380,373,000 | USD | evidence → |
| Provision for loan losses | -49,479,000 | USD | evidence → |
| Pretax income | 310,562,000 | USD | evidence → |
| Income tax | 102,661,000 | USD | evidence → |
| Net income | 207,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,251,878,000 | USD | evidence → |
| Total capital | 2,400,550,000 | USD | evidence → |
| Risk-weighted assets | 11,884,856,000 | USD | evidence → |