Call report 2026Q2 · Schedule RC-Q

FIRSTBANK PUERTO RICO — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2

Name: FIRSTBANK PUERTO RICO — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Creator: FIRSTBANK PUERTO RICO
License: https://www.usa.gov/government-works

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCQ97 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/2b63c946-60ba-4bef-b75e-be8c6e752be1/2026Q2/rc-q

What stands out

FIRSTBANK PUERTO RICO filed 97 items on Schedule RC-Q for 2026Q2. The largest amount is $4.69B for “Tot Asset Measure Fv Rcr Fv Rpt”, 24.4 % of total assets. Next come “Available-for-sale debt securities a” at $4.69B and “Tot Asset Measure Fv Rcr Lvl 2” at $4.18B. 79 of the 97 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-Q — Assets and Liabilities Measured at Fair Value

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

Item	MDRM	Value as filed	Source
Total Fair Val Nontrading Securities	RCFDF240	0	evidence →
Level 2 Fv Nontrading Securities	RCFDF241	0	evidence →
Level 3 Fair Value Nontrading Securi	RCFDF242	0	evidence →
Total Fair Value Deposits	RCFDF252	0	evidence →
Level 2 Fair Value Deposits	RCFDF253	0	evidence →
Level 3 Fair Value Deposits	RCFDF254	0	evidence →
Cmrcl Ind Ln Meas At Fv	RCFDF585	0	evidence →
Oth Ln Msrd At Fv	RCFDF589	0	evidence →
Unpd Prin Bal Of Cmrl Ind Ln	RCFDF597	0	evidence →
Unpd Prin Bal Of Othr Ln	RCFDF601	0	evidence →
Amt Dtrm Tot Fv Rc Nontrdg Scty	RCFDF684	0	evidence →
Amt Dtrm Tot Fv Rc For Dep	RCFDF686	0	evidence →
Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E	RCFDF692	0	evidence →
Lvl 1 Fv Msmt For Dep	RCFDF694	0	evidence →
All Othr Asset Total Fv Rpt	RCFDG391	216	evidence →
All Othr Asset Less Amt Net Fv	RCFDG392	0	evidence →
All Othr Asset Lvl 1 Fv Measure	RCFDG395	0	evidence →
All Othr Asset Lvl 2 Fv Measure	RCFDG396	216	evidence →
AFS Scty Less Amt Net In Deter Fv	RCFDG474	0	evidence →
AFS Scty Lvl 1 Fv Measure	RCFDG475	502,161	evidence →
AFS Scty Lvl 2 Fv Measure	RCFDG476	4,179,803	evidence →
AFS Scty Lvl 3 Fv Measure	RCFDG477	4,610	evidence →
Fed Fund Sl Agree Resl Total Fv Rpt	RCFDG478	0	evidence →
Fed Fund Sl Resl Less Amt Total Fv	RCFDG479	0	evidence →
Fed Fund Sl Resl Lvl 1 Fv Measure	RCFDG480	0	evidence →
Fed Fund Sl Resl Lvl 2 Fv Measure	RCFDG481	0	evidence →
Fed Fund Sl Resl Lvl 3 Fv Measure	RCFDG482	0	evidence →
Ln & Lease Hfs Total Fv Rpt	RCFDG483	0	evidence →
Ln Hfs Less Amt Net Dtrm Fv	RCFDG484	0	evidence →
Ln & Lease Hfs Lvl 1 Fv Measure	RCFDG485	0	evidence →
Ln & Lease Hfs Lvl 2 Fv Measure	RCFDG486	0	evidence →
Ln & Lease Hfs Lvl 3 Fv Measure	RCFDG487	0	evidence →
Ln & Lease Held Inv Total Fv Rpt	RCFDG488	0	evidence →
Ln & Lease Held Inv Less Amt Net Fv	RCFDG489	0	evidence →
Ln & Lease Held Inv Lvl 1 Fv Measure	RCFDG490	0	evidence →
Ln & Lease Held Inv Lvl 2 Fv Measure	RCFDG491	0	evidence →
Ln & Lease Held Inv Lvl 3 Fv Measure	RCFDG492	0	evidence →
Trdg Drvt Asset Less Amt Net Fv	RCFDG493	0	evidence →
Trdg Drvt Asset Lvl 1 Fv Measure	RCFDG494	0	evidence →
Trdg Drvt Asset Lvl 2 Fv Measure	RCFDG495	0	evidence →
Trdg Drvt Asset Lvl 3 Fv Measure	RCFDG496	0	evidence →
Othr Trdg Asset Total Fv Rpt	RCFDG497	0	evidence →
Othr Trdg Asset Less Amt Net Fv	RCFDG498	0	evidence →
Othr Trdg Asset Lvl 1 Fv Measure	RCFDG499	0	evidence →
Othr Trdg Asset Lvl 2 Fv Measure	RCFDG500	0	evidence →
Othr Trdg Asset Lvl 3 Fv Measure	RCFDG501	0	evidence →
Tot Asset Measure Fv Rcr Fv Rpt	RCFDG502	4,686,790	evidence →
Tot Asset Measure Fv Rcr Less Net Fv	RCFDG503	0	evidence →
Tot Asset Measure Fv Rcr Lvl 1	RCFDG504	502,161	evidence →
Tot Asset Measure Fv Rcr Lvl 2	RCFDG505	4,180,019	evidence →
Tot Asset Measure Fv Rcr Lvl 3	RCFDG506	4,610	evidence →
Fed Fund Purch Agree Total Fv Rpt	RCFDG507	0	evidence →
Fed Fund Purch Agre Less Net Dtrm Fv	RCFDG508	0	evidence →
Fed Fund Purch Agre Lvl 1 Fv Measure	RCFDG509	0	evidence →
Fed Fund Purch Agre Lvl 2 Fv Measure	RCFDG510	0	evidence →
Fed Fund Purch Agre Lvl 3 Fv Measure	RCFDG511	0	evidence →
Trdg Drvt Liab Less Net Dtrm Fv	RCFDG512	0	evidence →
Trdg Drvt Liab Lvl 1 Fv Measure	RCFDG513	0	evidence →
Trdg Drvt Liab Lvl 2 Fv Measure	RCFDG514	0	evidence →
Trdg Drvt Liab Lvl 3 Fv Measure	RCFDG515	0	evidence →
Othr Trdg Liab Total Fv Rpt	RCFDG516	0	evidence →
Othr Trdg Liab Less Amt Net Dtrm Fv	RCFDG517	0	evidence →
Othr Trdg Liab Lvl 1 Fv Measure	RCFDG518	0	evidence →
Othr Trdg Liab Lvl 2 Fv Measure	RCFDG519	0	evidence →
Othr Trdg Liab Lvl 3 Fv Measure	RCFDG520	0	evidence →
Othr Brw Money Total Fv Rpt	RCFDG521	0	evidence →
Othr Brw Money Less Amt Net Dtrm Fv	RCFDG522	0	evidence →
Othr Brw Money Lvl 1 Fv Measure	RCFDG523	0	evidence →
Othr Brw Money Lvl 2 Fv Measure	RCFDG524	0	evidence →
Othr Brw Money Lvl 3 Fv Measure	RCFDG525	0	evidence →
Sub Notes & Dbntr Total Fv Rpt	RCFDG526	0	evidence →
Sub Notes & Dbntr Less Amt Net Fv	RCFDG527	0	evidence →
Sub Notes & Dbntr- Lvl 1 Fv Measure	RCFDG528	0	evidence →
Sub Notes & Dbntr- Lvl 2 Fv Measure	RCFDG529	0	evidence →
Sub Notes & Dbntr- Lvl 3 Fv Measure	RCFDG530	0	evidence →
Total Liab Fv Rcr Total Fv Rpt	RCFDG531	118	evidence →
Total Liab Fv Rcr Less Net Dtrm Fv	RCFDG532	0	evidence →
Total Liab Fv Rcr Lvl 1 Fv Measure	RCFDG533	0	evidence →
Total Liab Fv Rcr Lvl 2 Fv Measure	RCFDG534	118	evidence →
Total Liab Fv Rcr Lvl 3 Fv Measure	RCFDG535	0	evidence →
Othr Gt $25k & 25 Pct Nontrdg Fv Rpt	RCFDG541	216	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 2	RCFDG544	216	evidence →
Othr $25k 25 Pct Non Trding Drvt Fv	RCFDG566	118	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCFDG569	118	evidence →
All Othr Asset Lvl 3 Fv Measure	RCFDG804	0	evidence →
All Othr Liab Total Fv Rpt	RCFDG805	118	evidence →
All Othr Liab Less Amt Net Fv	RCFDG806	0	evidence →
All Othr Liab Lvl 1 Fv Measure	RCFDG807	0	evidence →
All Othr Liab Lvl 2 Fv Measure	RCFDG808	118	evidence →
All Othr Liab Lvl 3 Fv Measure	RCFDG809	0	evidence →
Loans measured at fair value, Loans	RCFDHT87	0	evidence →
Loans measured at fair value, Loans	RCFDHT88	0	evidence →
Loans measured at fair value, Loans	RCFDHT89	0	evidence →
Loans measured at fair value, Unpaid	RCFDHT91	0	evidence →
Loans measured at fair value, Unpaid	RCFDHT92	0	evidence →
Loans measured at fair value, Loans	RCFDHT93	0	evidence →
Available-for-sale debt securities a	RCFDJA36	4,686,574	evidence →

Other schedules of this call report

25 further schedules filed by FIRSTBANK PUERTO RICO for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 151 items
Schedule RC-C Part I — Loans and Leases 114 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 11 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 67 items
Schedule RI — Income Statement 75 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 17 items

Call report 2026Q2, headline measures →FIRSTBANK PUERTO RICO →

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