Call report 2021Q4
FIRSTBANK PUERTO RICO — 2021Q4
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,778,081,000 | USD | evidence → |
| Total loans | 11,095,813,000 | USD | evidence → |
| Allowance for loan losses | 269,030,000 | USD | evidence → |
| Securities available for sale | 6,453,761,000 | USD | evidence → |
| Securities held to maturity | 178,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,616,535,000 | USD | evidence → |
| Interest-bearing deposits | 10,659,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,956,855,000 | USD | evidence → |
| Equity capital | 2,247,289,000 | 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 | 794,702,000 | USD | evidence → |
| Interest expense | 59,741,000 | USD | evidence → |
| Net interest income | 734,961,000 | USD | evidence → |
| Noninterest income | 119,183,000 | USD | evidence → |
| Noninterest expense | 493,445,000 | USD | evidence → |
| Provision for loan losses | -61,720,000 | USD | evidence → |
| Pretax income | 426,295,000 | USD | evidence → |
| Income tax | 143,766,000 | USD | evidence → |
| Net income | 282,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,258,317,000 | USD | evidence → |
| Total capital | 2,401,390,000 | USD | evidence → |
| Risk-weighted assets | 11,869,445,000 | USD | evidence → |