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Call reports 2011

SCOTIABANK DE PUERTO RICO — 2011

What SCOTIABANK DE PUERTO RICO reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52b52751-a0bb-4650-89b1-5b9649fae111/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets6,689,018,0006,730,255,0006,856,107,0006,740,450,000
Total loans5,078,149,0004,807,675,0005,035,785,0005,119,787,000
Allowance for loan losses52,235,00057,686,00060,957,000104,448,000
Securities available for sale278,851,000207,469,000200,285,000212,930,000
Securities held to maturity0000
Trading assets027,00019,00014,000
Total deposits3,414,715,0003,535,062,0003,710,861,0003,516,051,000
Interest-bearing deposits2,975,769,0003,132,409,0003,321,233,0003,245,935,000
Noninterest-bearing deposits438,946,000402,653,000389,628,000270,116,000
Equity capital733,365,000754,582,000747,997,000774,873,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income100,799,000195,049,000283,648,000374,484,000
Interest expense19,053,00038,021,00056,006,00072,939,000
Net interest income81,746,000157,028,000227,642,000301,545,000
Noninterest income19,994,00041,614,00057,127,000102,769,000
Noninterest expense49,071,000103,246,000158,271,000215,658,000
Provision for loan losses14,486,00025,961,00037,407,00085,577,000
Pretax income38,183,00070,920,00090,576,000104,564,000
Income tax3,874,0004,457,00019,201,00010,660,000
Net income34,309,00066,463,00071,375,00093,904,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital477,648,000501,735,000507,181,000530,214,000
Total capital514,490,000536,156,000544,942,000569,608,000
Risk-weighted assets2,930,659,0002,729,924,0002,997,148,0003,085,932,000

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