Call reports 2001
BANCO SANTANDER PUERTO RICO — 2001
What BANCO SANTANDER PUERTO RICO reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 7,288,385,000 | 7,347,785,000 | 7,384,558,000 | 7,656,268,000 |
| Total loans | 4,514,545,000 | 4,453,151,000 | 4,382,849,000 | 4,441,815,000 |
| Allowance for loan losses | 47,970,000 | 51,204,000 | 54,186,000 | 52,857,000 |
| Securities available for sale | 1,132,346,000 | 1,313,298,000 | 691,542,000 | 1,433,112,000 |
| Securities held to maturity | 1,198,289,000 | 625,544,000 | 759,397,000 | 366,329,000 |
| Trading assets | 879,000 | 1,074,000 | 969,000 | 867,000 |
| Total deposits | 3,861,665,000 | 4,529,405,000 | 4,929,465,000 | 4,810,528,000 |
| Interest-bearing deposits | 3,001,025,000 | 3,702,566,000 | 4,086,487,000 | 3,949,549,000 |
| Noninterest-bearing deposits | 860,640,000 | 826,839,000 | 842,978,000 | 860,979,000 |
| Equity capital | 567,784,000 | 574,114,000 | 585,438,000 | 579,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 142,062,000 | 269,386,000 | 381,663,000 | 480,128,000 |
| Interest expense | 81,046,000 | 146,271,000 | 197,965,000 | 238,144,000 |
| Net interest income | 61,016,000 | 123,115,000 | 183,698,000 | 241,984,000 |
| Noninterest income | 12,777,000 | 26,202,000 | 39,751,000 | 48,512,000 |
| Noninterest expense | 42,735,000 | 86,123,000 | 132,537,000 | 180,028,000 |
| Provision for loan losses | 13,145,000 | 30,345,000 | 49,745,000 | 65,430,000 |
| Pretax income | 23,218,000 | 38,855,000 | 58,917,000 | 63,994,000 |
| Income tax | 3,730,000 | 5,350,000 | 8,148,000 | 8,023,000 |
| Net income | 11,242,000 | 25,259,000 | 42,523,000 | 47,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 549,245,000 | 556,383,000 | 565,895,000 | 566,139,000 |
| Total capital | 601,215,000 | 607,587,000 | 620,081,000 | 618,996,000 |
| Risk-weighted assets | 5,161,107,000 | 5,196,333,000 | 5,147,089,000 | 5,313,016,000 |