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Call reports 2005

SCOTIABANK DE PUERTO RICO — 2005

What SCOTIABANK DE PUERTO RICO reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52b52751-a0bb-4650-89b1-5b9649fae111/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets1,259,986,0001,273,972,0001,283,975,0001,311,002,000
Total loans1,215,277,0001,216,856,0001,223,110,0001,237,994,000
Allowance for loan losses17,925,00019,328,00020,254,00017,758,000
Securities available for sale0000
Securities held to maturity4,210,0009,486,0008,118,00014,989,000
Trading assets0000
Total deposits1,002,070,000922,585,000964,585,000963,629,000
Interest-bearing deposits879,631,000765,110,000849,225,000854,532,000
Noninterest-bearing deposits122,439,000157,475,000115,360,000109,097,000
Equity capital178,675,000179,652,000178,645,000177,164,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income20,084,00040,071,00061,116,00082,454,000
Interest expense6,071,00012,689,00019,935,00028,043,000
Net interest income14,013,00027,382,00041,181,00054,411,000
Noninterest income1,685,0003,167,0004,503,0005,909,000
Noninterest expense12,896,00025,997,00041,171,00057,270,000
Provision for loan losses-394,000124,0001,895,0002,808,000
Pretax income3,196,0004,428,0002,618,000242,000
Income tax1,620,0001,875,0001,072,000177,000
Net income1,576,0002,553,0001,546,00065,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital178,675,000176,359,000175,352,000161,365,000
Total capital192,934,000190,894,000190,403,000176,547,000
Risk-weighted assets1,137,066,0001,158,059,0001,198,931,0001,211,985,000

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