Call report 2004Q1
WESTERNBANK PUERTO RICO — 2004Q1
The 22 measures WESTERNBANK PUERTO RICO reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,141,716,000 | USD | evidence → |
| Total loans | 5,023,974,000 | USD | evidence → |
| Allowance for loan losses | 66,659,000 | USD | evidence → |
| Securities available for sale | 42,603,000 | USD | evidence → |
| Securities held to maturity | 5,931,593,000 | USD | evidence → |
| Trading assets | 1,813,000 | USD | evidence → |
| Total deposits | 5,703,466,000 | USD | evidence → |
| Interest-bearing deposits | 5,370,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,547,000 | USD | evidence → |
| Equity capital | 849,183,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 135,513,000 | USD | evidence → |
| Interest expense | 63,032,000 | USD | evidence → |
| Net interest income | 72,481,000 | USD | evidence → |
| Noninterest income | 5,036,000 | USD | evidence → |
| Noninterest expense | 22,832,000 | USD | evidence → |
| Provision for loan losses | 8,941,000 | USD | evidence → |
| Pretax income | 45,744,000 | USD | evidence → |
| Income tax | 4,905,000 | USD | evidence → |
| Net income | 40,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 846,674,000 | USD | evidence → |
| Total capital | 913,333,000 | USD | evidence → |
| Risk-weighted assets | 6,232,047,000 | USD | evidence → |