Call reports 2026
FIRSTBANK PUERTO RICO — 2026
What FIRSTBANK PUERTO RICO reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 19,070,727,000 | 19,222,073,000 |
| Total loans | 13,103,881,000 | 13,272,697,000 |
| Allowance for loan losses | 245,060,000 | 245,039,000 |
| Securities available for sale | 4,668,697,000 | 4,681,588,000 |
| Securities held to maturity | 257,522,000 | 234,124,000 |
| Trading assets | 0 | 0 |
| Total deposits | 16,375,580,000 | 16,623,077,000 |
| Interest-bearing deposits | 10,915,905,000 | 11,170,120,000 |
| Noninterest-bearing deposits | 5,459,675,000 | 5,452,957,000 |
| Equity capital | 1,898,589,000 | 1,931,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 279,849,000 | 567,559,000 |
| Interest expense | 59,459,000 | 118,597,000 |
| Net interest income | 220,390,000 | 448,962,000 |
| Noninterest income | 33,534,000 | 68,328,000 |
| Noninterest expense | 126,919,000 | 254,277,000 |
| Provision for loan losses | 17,170,000 | 33,128,000 |
| Pretax income | 109,709,000 | 228,362,000 |
| Income tax | 23,859,000 | 47,232,000 |
| Net income | 85,850,000 | 181,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,195,773,000 | 2,237,857,000 |
| Total capital | 2,362,757,000 | 2,406,005,000 |
| Risk-weighted assets | 13,299,529,000 | 13,391,786,000 |
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