Call report 2022Q3
FIRSTBANK PUERTO RICO — 2022Q3
The 22 measures FIRSTBANK PUERTO RICO reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,431,369,000 | USD | evidence → |
| Total loans | 11,310,787,000 | USD | evidence → |
| Allowance for loan losses | 257,859,000 | USD | evidence → |
| Securities available for sale | 5,668,689,000 | USD | evidence → |
| Securities held to maturity | 445,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,401,716,000 | USD | evidence → |
| Interest-bearing deposits | 10,232,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,168,888,000 | USD | evidence → |
| Equity capital | 1,405,801,000 | 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 | 629,160,000 | USD | evidence → |
| Interest expense | 34,198,000 | USD | evidence → |
| Net interest income | 594,962,000 | USD | evidence → |
| Noninterest income | 90,515,000 | USD | evidence → |
| Noninterest expense | 333,195,000 | USD | evidence → |
| Provision for loan losses | 10,028,000 | USD | evidence → |
| Pretax income | 339,840,000 | USD | evidence → |
| Income tax | 106,515,000 | USD | evidence → |
| Net income | 233,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,173,940,000 | USD | evidence → |
| Total capital | 2,326,477,000 | USD | evidence → |
| Risk-weighted assets | 12,197,622,000 | USD | evidence → |