Call reports 2015
BANCO POPULAR DE PUERTO RICO — 2015
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 28,508,000,000 | 29,355,000,000 | 27,646,000,000 | 27,750,000,000 |
| Total loans | 19,123,000,000 | 18,736,000,000 | 18,594,000,000 | 18,316,000,000 |
| Allowance for loan losses | 557,000,000 | 520,000,000 | 539,000,000 | 504,000,000 |
| Securities available for sale | 4,056,000,000 | 4,091,000,000 | 4,091,000,000 | 4,629,000,000 |
| Securities held to maturity | 101,000,000 | 102,000,000 | 100,000,000 | 101,000,000 |
| Trading assets | 91,000,000 | 86,000,000 | 84,000,000 | 25,000,000 |
| Total deposits | 22,275,000,000 | 22,812,000,000 | 21,839,000,000 | 22,134,000,000 |
| Interest-bearing deposits | 16,745,000,000 | 17,186,000,000 | 16,404,000,000 | 16,372,000,000 |
| Noninterest-bearing deposits | 5,530,000,000 | 5,626,000,000 | 5,435,000,000 | 5,762,000,000 |
| Equity capital | 3,493,000,000 | 3,525,000,000 | 3,595,000,000 | 3,598,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 331,000,000 | 671,000,000 | 1,000,000,000 | 1,330,000,000 |
| Interest expense | 26,000,000 | 52,000,000 | 79,000,000 | 105,000,000 |
| Net interest income | 305,000,000 | 619,000,000 | 921,000,000 | 1,225,000,000 |
| Noninterest income | 84,000,000 | 170,000,000 | 275,000,000 | 372,000,000 |
| Noninterest expense | 236,000,000 | 491,000,000 | 746,000,000 | 996,000,000 |
| Provision for loan losses | 42,000,000 | 118,000,000 | 184,000,000 | 241,000,000 |
| Pretax income | 111,000,000 | 167,000,000 | 254,000,000 | 348,000,000 |
| Income tax | 31,000,000 | 41,000,000 | 62,000,000 | 85,000,000 |
| Net income | 80,000,000 | 126,000,000 | 192,000,000 | 263,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,191,000,000 | 3,240,000,000 | 3,301,000,000 | 3,339,000,000 |
| Total capital | 3,443,000,000 | 3,500,000,000 | 3,556,000,000 | 3,591,417,000 |
| Risk-weighted assets | 19,425,600,000 | 20,185,380,000 | 19,857,000,000 | 19,661,900,000 |