Call reports 2014
BANCO POPULAR DE PUERTO RICO — 2014
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 27,400,000,000 | 27,314,000,000 | 26,483,000,000 | 27,091,000,000 |
| Total loans | 18,786,000,000 | 18,556,000,000 | 18,450,000,000 | 18,465,000,000 |
| Allowance for loan losses | 533,000,000 | 565,000,000 | 579,000,000 | 571,000,000 |
| Securities available for sale | 3,725,000,000 | 3,655,000,000 | 3,901,000,000 | 3,762,000,000 |
| Securities held to maturity | 138,000,000 | 113,000,000 | 113,000,000 | 103,000,000 |
| Trading assets | 311,000,000 | 297,000,000 | 98,000,000 | 93,000,000 |
| Total deposits | 21,035,000,000 | 20,911,000,000 | 20,767,000,000 | 21,182,000,000 |
| Interest-bearing deposits | 15,661,000,000 | 15,846,000,000 | 15,842,000,000 | 16,005,000,000 |
| Noninterest-bearing deposits | 5,374,000,000 | 5,065,000,000 | 4,925,000,000 | 5,177,000,000 |
| Equity capital | 3,198,000,000 | 3,373,000,000 | 3,414,000,000 | 3,390,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 352,000,000 | 709,000,000 | 1,049,000,000 | 1,383,000,000 |
| Interest expense | 26,000,000 | 52,000,000 | 77,000,000 | 103,000,000 |
| Net interest income | 326,000,000 | 657,000,000 | 972,000,000 | 1,280,000,000 |
| Noninterest income | 65,000,000 | 95,000,000 | 173,000,000 | 234,000,000 |
| Noninterest expense | 232,000,000 | 460,000,000 | 701,000,000 | 949,000,000 |
| Provision for loan losses | 80,000,000 | 166,000,000 | 241,000,000 | 289,000,000 |
| Pretax income | 79,000,000 | 126,000,000 | 203,000,000 | 276,000,000 |
| Income tax | 24,000,000 | 10,000,000 | 36,000,000 | 47,000,000 |
| Net income | 55,000,000 | 116,000,000 | 167,000,000 | 229,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,443,000,000 | 2,589,000,000 | 2,660,000,000 | 2,749,000,000 |
| Total capital | 2,671,000,000 | 2,816,000,000 | 2,887,000,000 | 2,974,000,000 |
| Risk-weighted assets | 17,855,300,000 | 17,765,800,000 | 17,615,914,000 | 17,496,700,000 |