Call reports 2001
BANCO POPULAR DE PUERTO RICO — 2001
What BANCO POPULAR DE 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 | 18,698,000,000 | 18,545,000,000 | 18,760,000,000 | 20,477,000,000 |
| Total loans | 9,931,000,000 | 10,167,000,000 | 10,185,000,000 | 10,416,000,000 |
| Allowance for loan losses | 214,000,000 | 216,000,000 | 225,000,000 | 232,000,000 |
| Securities available for sale | 7,044,000,000 | 6,765,000,000 | 6,928,000,000 | 8,252,000,000 |
| Securities held to maturity | 297,000,000 | 235,000,000 | 220,000,000 | 575,000,000 |
| Trading assets | 58,000,000 | 82,000,000 | 89,000,000 | 27,000,000 |
| Total deposits | 10,728,000,000 | 11,133,000,000 | 11,227,000,000 | 11,459,000,000 |
| Interest-bearing deposits | 8,291,000,000 | 8,570,000,000 | 8,778,000,000 | 8,803,000,000 |
| Noninterest-bearing deposits | 2,437,000,000 | 2,563,000,000 | 2,449,000,000 | 2,656,000,000 |
| Equity capital | 1,452,000,000 | 1,477,000,000 | 1,591,000,000 | 1,417,000,000 |
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 | 383,000,000 | 736,000,000 | 1,077,000,000 | 1,405,000,000 |
| Interest expense | 195,000,000 | 355,000,000 | 502,000,000 | 633,000,000 |
| Net interest income | 188,000,000 | 381,000,000 | 575,000,000 | 772,000,000 |
| Noninterest income | 59,000,000 | 122,000,000 | 186,000,000 | 251,000,000 |
| Noninterest expense | 124,000,000 | 259,000,000 | 392,000,000 | 528,000,000 |
| Provision for loan losses | 36,000,000 | 67,000,000 | 108,000,000 | 151,000,000 |
| Pretax income | 87,000,000 | 174,000,000 | 259,000,000 | 338,000,000 |
| Income tax | 21,000,000 | 43,000,000 | 63,000,000 | 79,000,000 |
| Net income | 67,000,000 | 132,000,000 | 197,000,000 | 260,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,222,000,000 | 1,259,000,000 | 1,294,000,000 | 1,182,000,000 |
| Total capital | 1,360,000,000 | 1,403,000,000 | 1,438,000,000 | 1,332,000,000 |
| Risk-weighted assets | 10,962,600,000 | 11,423,162,000 | 11,455,930,000 | 11,958,094,000 |