Call reports 2001
BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO — 2001
What BANCO BILBAO VIZCAYA ARGENTARIA 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 | 4,748,097,000 | 4,816,825,000 | 4,723,740,000 | 4,800,704,000 |
| Total loans | 2,714,937,000 | 2,847,632,000 | 2,853,039,000 | 2,941,318,000 |
| Allowance for loan losses | 46,490,000 | 45,402,000 | 45,447,000 | 58,088,000 |
| Securities available for sale | 595,666,000 | 725,304,000 | 863,108,000 | 733,433,000 |
| Securities held to maturity | 1,092,437,000 | 881,172,000 | 589,829,000 | 601,124,000 |
| Trading assets | 0 | 299,000 | 848,000 | 223,000 |
| Total deposits | 2,637,950,000 | 2,900,871,000 | 2,835,163,000 | 2,971,176,000 |
| Interest-bearing deposits | 2,337,695,000 | 2,598,606,000 | 2,509,952,000 | 2,583,019,000 |
| Noninterest-bearing deposits | 300,255,000 | 302,265,000 | 325,211,000 | 388,157,000 |
| Equity capital | 318,527,000 | 330,415,000 | 349,245,000 | 346,814,000 |
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 | 95,577,000 | 184,182,000 | 270,118,000 | 346,783,000 |
| Interest expense | 57,805,000 | 104,819,000 | 147,758,000 | 182,987,000 |
| Net interest income | 37,772,000 | 79,363,000 | 122,360,000 | 163,796,000 |
| Noninterest income | 5,105,000 | 11,685,000 | 17,369,000 | 23,740,000 |
| Noninterest expense | 27,141,000 | 54,519,000 | 82,423,000 | 114,864,000 |
| Provision for loan losses | 4,896,000 | 10,496,000 | 16,996,000 | 35,721,000 |
| Pretax income | 10,874,000 | 26,087,000 | 40,364,000 | 37,083,000 |
| Income tax | 2,330,000 | 6,523,000 | 9,683,000 | 4,352,000 |
| Net income | 8,544,000 | 19,564,000 | 30,681,000 | 32,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 271,068,000 | 282,237,000 | 293,401,000 | 295,499,000 |
| Total capital | 366,711,000 | 375,762,000 | 386,232,000 | 389,307,000 |
| Risk-weighted assets | 3,132,230,000 | 3,221,112,000 | 3,164,661,000 | 3,231,154,000 |