Call reports 2022
FIRSTBANK PUERTO RICO — 2022
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 19,920,592,000 | 19,522,758,000 | 18,431,369,000 | 18,626,645,000 |
| Total loans | 11,125,610,000 | 11,229,475,000 | 11,310,787,000 | 11,565,131,000 |
| Allowance for loan losses | 245,447,000 | 252,152,000 | 257,859,000 | 260,464,000 |
| Securities available for sale | 6,424,660,000 | 6,081,120,000 | 5,668,689,000 | 5,599,520,000 |
| Securities held to maturity | 178,059,000 | 458,227,000 | 445,862,000 | 437,537,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,157,290,000 | 16,968,114,000 | 16,401,716,000 | 15,980,677,000 |
| Interest-bearing deposits | 10,882,511,000 | 10,751,827,000 | 10,232,828,000 | 9,935,743,000 |
| Noninterest-bearing deposits | 6,274,779,000 | 6,216,287,000 | 6,168,888,000 | 6,044,934,000 |
| Equity capital | 1,926,159,000 | 1,648,605,000 | 1,405,801,000 | 1,464,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 197,853,000 | 406,478,000 | 629,160,000 | 862,613,000 |
| Interest expense | 10,906,000 | 21,663,000 | 34,198,000 | 59,192,000 |
| Net interest income | 186,947,000 | 384,815,000 | 594,962,000 | 803,421,000 |
| Noninterest income | 29,632,000 | 60,799,000 | 90,515,000 | 121,226,000 |
| Noninterest expense | 107,178,000 | 217,117,000 | 333,195,000 | 448,435,000 |
| Provision for loan losses | -16,989,000 | -4,324,000 | 10,028,000 | 25,679,000 |
| Pretax income | 123,026,000 | 231,998,000 | 339,840,000 | 447,993,000 |
| Income tax | 41,873,000 | 75,158,000 | 106,515,000 | 139,065,000 |
| Net income | 81,153,000 | 156,840,000 | 233,325,000 | 308,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,249,154,000 | 2,139,899,000 | 2,173,940,000 | 2,190,832,000 |
| Total capital | 2,395,864,000 | 2,290,652,000 | 2,326,477,000 | 2,346,093,000 |
| Risk-weighted assets | 12,014,233,000 | 12,084,436,000 | 12,197,622,000 | 12,415,801,000 |