Call reports 2013
BANCO POPULAR DE PUERTO RICO — 2013
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 27,515,000,000 | 27,280,000,000 | 26,680,000,000 | 26,563,000,000 |
| Total loans | 19,476,000,000 | 19,075,000,000 | 18,680,000,000 | 18,814,000,000 |
| Allowance for loan losses | 524,000,000 | 500,000,000 | 516,000,000 | 529,000,000 |
| Securities available for sale | 3,153,000,000 | 3,063,000,000 | 3,025,000,000 | 3,208,000,000 |
| Securities held to maturity | 141,000,000 | 141,000,000 | 140,000,000 | 140,000,000 |
| Trading assets | 228,000,000 | 227,000,000 | 285,000,000 | 289,000,000 |
| Total deposits | 20,739,000,000 | 20,487,000,000 | 20,226,000,000 | 20,548,000,000 |
| Interest-bearing deposits | 16,010,000,000 | 15,516,000,000 | 15,364,000,000 | 15,526,000,000 |
| Noninterest-bearing deposits | 4,729,000,000 | 4,971,000,000 | 4,862,000,000 | 5,022,000,000 |
| Equity capital | 2,677,000,000 | 2,773,000,000 | 2,806,000,000 | 3,128,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 339,000,000 | 686,000,000 | 1,024,000,000 | 1,383,000,000 |
| Interest expense | 36,000,000 | 69,000,000 | 102,000,000 | 132,000,000 |
| Net interest income | 303,000,000 | 617,000,000 | 922,000,000 | 1,251,000,000 |
| Noninterest income | -36,000,000 | 48,000,000 | 126,000,000 | 171,000,000 |
| Noninterest expense | 221,000,000 | 457,000,000 | 695,000,000 | 935,000,000 |
| Provision for loan losses | 222,000,000 | 478,000,000 | 546,000,000 | 617,000,000 |
| Pretax income | -176,000,000 | -270,000,000 | -193,000,000 | -130,000,000 |
| Income tax | -57,000,000 | -300,000,000 | -277,000,000 | -260,000,000 |
| Net income | -119,000,000 | 30,000,000 | 84,000,000 | 130,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,128,000,000 | 2,071,000,000 | 2,130,000,000 | 2,381,000,000 |
| Total capital | 2,542,000,000 | 2,481,000,000 | 2,537,000,000 | 2,607,000,000 |
| Risk-weighted assets | 17,941,500,000 | 17,662,900,000 | 17,441,300,000 | 17,667,500,000 |