Call reports 2016
BANCO POPULAR DE PUERTO RICO — 2016
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 27,929,000,000 | 29,039,000,000 | 30,240,000,000 | 29,700,000,000 |
| Total loans | 17,949,000,000 | 17,732,000,000 | 17,635,000,000 | 17,506,000,000 |
| Allowance for loan losses | 503,000,000 | 511,000,000 | 514,000,000 | 498,000,000 |
| Securities available for sale | 5,037,000,000 | 5,615,000,000 | 5,721,000,000 | 6,370,000,000 |
| Securities held to maturity | 399,000,000 | 410,000,000 | 394,000,000 | 395,000,000 |
| Trading assets | 24,000,000 | 23,000,000 | 23,000,000 | 20,000,000 |
| Total deposits | 22,248,000,000 | 23,305,000,000 | 24,610,000,000 | 24,519,000,000 |
| Interest-bearing deposits | 16,637,000,000 | 17,571,000,000 | 18,568,000,000 | 18,380,000,000 |
| Noninterest-bearing deposits | 5,611,000,000 | 5,734,000,000 | 6,042,000,000 | 6,139,000,000 |
| Equity capital | 3,714,000,000 | 3,803,000,000 | 3,819,000,000 | 3,658,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 329,000,000 | 663,000,000 | 992,000,000 | 1,323,000,000 |
| Interest expense | 25,000,000 | 50,000,000 | 75,000,000 | 101,000,000 |
| Net interest income | 304,000,000 | 613,000,000 | 917,000,000 | 1,222,000,000 |
| Noninterest income | 85,000,000 | 165,000,000 | 208,000,000 | 168,000,000 |
| Noninterest expense | 242,000,000 | 489,000,000 | 745,000,000 | 1,002,000,000 |
| Provision for loan losses | 41,000,000 | 80,000,000 | 117,000,000 | 155,000,000 |
| Pretax income | 106,000,000 | 209,000,000 | 263,000,000 | 233,000,000 |
| Income tax | 25,000,000 | 49,000,000 | 60,000,000 | 49,000,000 |
| Net income | 81,000,000 | 160,000,000 | 203,000,000 | 184,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,362,000,000 | 3,443,000,000 | 3,477,000,000 | 3,437,000,000 |
| Total capital | 3,612,000,000 | 3,690,000,000 | 3,719,000,000 | 3,678,000,000 |
| Risk-weighted assets | 19,513,900,000 | 19,265,800,000 | 18,858,700,000 | 18,838,000,000 |