Call reports 2017
BANCO POPULAR DE PUERTO RICO — 2017
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 31,087,000,000 | 31,880,000,000 | 32,919,000,000 | 34,726,000,000 |
| Total loans | 17,313,000,000 | 17,345,000,000 | 17,398,000,000 | 18,414,000,000 |
| Allowance for loan losses | 494,000,000 | 485,000,000 | 557,000,000 | 551,000,000 |
| Securities available for sale | 7,374,000,000 | 7,462,000,000 | 7,173,000,000 | 8,284,000,000 |
| Securities held to maturity | 395,000,000 | 395,000,000 | 368,000,000 | 368,000,000 |
| Trading assets | 20,000,000 | 18,000,000 | 18,000,000 | 17,000,000 |
| Total deposits | 25,996,000,000 | 26,777,000,000 | 27,797,000,000 | 28,770,000,000 |
| Interest-bearing deposits | 19,640,000,000 | 20,222,000,000 | 21,305,000,000 | 21,329,000,000 |
| Noninterest-bearing deposits | 6,356,000,000 | 6,555,000,000 | 6,492,000,000 | 7,441,000,000 |
| Equity capital | 3,621,000,000 | 3,703,000,000 | 3,725,000,000 | 3,724,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 333,000,000 | 676,000,000 | 1,024,000,000 | 1,378,000,000 |
| Interest expense | 24,000,000 | 48,000,000 | 74,000,000 | 101,000,000 |
| Net interest income | 309,000,000 | 628,000,000 | 950,000,000 | 1,277,000,000 |
| Noninterest income | 75,000,000 | 163,000,000 | 234,000,000 | 303,000,000 |
| Noninterest expense | 242,000,000 | 483,000,000 | 737,000,000 | 1,001,000,000 |
| Provision for loan losses | 30,000,000 | 80,000,000 | 199,000,000 | 253,000,000 |
| Pretax income | 112,000,000 | 222,000,000 | 242,000,000 | 320,000,000 |
| Income tax | 27,000,000 | 52,000,000 | 38,000,000 | 48,000,000 |
| Net income | 85,000,000 | 170,000,000 | 204,000,000 | 272,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,366,000,000 | 3,462,000,000 | 3,475,465,000 | 3,545,000,000 |
| Total capital | 3,605,000,000 | 3,702,000,000 | 3,713,465,000 | 3,792,000,000 |
| Risk-weighted assets | 18,594,000,000 | 18,677,200,000 | 18,500,500,000 | 19,227,500,000 |