Call reports 2011
BANCO POPULAR DE PUERTO RICO — 2011
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 28,993,000,000 | 29,371,000,000 | 28,712,000,000 | 27,941,000,000 |
| Total loans | 19,513,000,000 | 19,569,000,000 | 19,575,000,000 | 19,507,000,000 |
| Allowance for loan losses | 432,000,000 | 472,000,000 | 524,000,000 | 578,000,000 |
| Securities available for sale | 3,947,000,000 | 3,599,000,000 | 3,257,000,000 | 3,037,000,000 |
| Securities held to maturity | 115,000,000 | 115,000,000 | 114,000,000 | 123,000,000 |
| Trading assets | 557,000,000 | 708,000,000 | 198,000,000 | 280,000,000 |
| Total deposits | 20,513,000,000 | 21,340,000,000 | 21,534,000,000 | 21,594,000,000 |
| Interest-bearing deposits | 16,312,000,000 | 16,734,000,000 | 16,772,000,000 | 16,699,000,000 |
| Noninterest-bearing deposits | 4,201,000,000 | 4,606,000,000 | 4,762,000,000 | 4,895,000,000 |
| Equity capital | 2,502,000,000 | 2,657,000,000 | 2,704,000,000 | 2,627,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 378,000,000 | 778,000,000 | 1,167,000,000 | 1,520,000,000 |
| Interest expense | 84,000,000 | 162,000,000 | 230,000,000 | 288,000,000 |
| Net interest income | 294,000,000 | 616,000,000 | 937,000,000 | 1,232,000,000 |
| Noninterest income | 107,000,000 | 204,000,000 | 293,000,000 | 406,000,000 |
| Noninterest expense | 197,000,000 | 412,000,000 | 632,000,000 | 880,000,000 |
| Provision for loan losses | 67,000,000 | 187,000,000 | 343,000,000 | 487,000,000 |
| Pretax income | 137,000,000 | 221,000,000 | 264,000,000 | 280,000,000 |
| Income tax | 142,000,000 | 100,000,000 | 102,000,000 | 100,000,000 |
| Net income | -5,000,000 | 121,000,000 | 162,000,000 | 180,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,107,000,000 | 2,108,000,000 | 2,187,000,000 | 2,178,000,000 |
| Total capital | 2,527,000,000 | 2,530,000,000 | 2,607,000,000 | 2,595,000,000 |
| Risk-weighted assets | 18,498,800,000 | 18,713,800,000 | 18,408,500,000 | 18,148,000,000 |