Call reports 2018
BANCO POPULAR DE PUERTO RICO — 2018
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 36,122,000,000 | 37,756,000,000 | 38,205,000,000 | 37,919,000,000 |
| Total loans | 18,019,000,000 | 17,808,000,000 | 19,578,000,000 | 19,637,000,000 |
| Allowance for loan losses | 567,000,000 | 567,000,000 | 560,000,000 | 507,000,000 |
| Securities available for sale | 8,582,000,000 | 8,758,000,000 | 11,402,000,000 | 11,722,000,000 |
| Securities held to maturity | 366,000,000 | 366,000,000 | 348,000,000 | 349,000,000 |
| Trading assets | 17,000,000 | 16,000,000 | 15,000,000 | 15,000,000 |
| Total deposits | 30,486,000,000 | 32,317,000,000 | 33,102,000,000 | 32,742,000,000 |
| Interest-bearing deposits | 22,818,000,000 | 24,014,000,000 | 25,301,000,000 | 24,660,000,000 |
| Noninterest-bearing deposits | 7,668,000,000 | 8,303,000,000 | 7,801,000,000 | 8,082,000,000 |
| Equity capital | 3,694,000,000 | 3,619,000,000 | 3,664,000,000 | 3,808,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 359,000,000 | 743,000,000 | 1,172,000,000 | 1,628,000,000 |
| Interest expense | 28,000,000 | 59,000,000 | 100,000,000 | 149,000,000 |
| Net interest income | 331,000,000 | 684,000,000 | 1,072,000,000 | 1,479,000,000 |
| Noninterest income | 85,000,000 | 289,000,000 | 393,000,000 | 524,000,000 |
| Noninterest expense | 255,000,000 | 528,000,000 | 809,000,000 | 1,128,000,000 |
| Provision for loan losses | 58,000,000 | 103,000,000 | 155,000,000 | 198,000,000 |
| Pretax income | 103,001,000 | 342,000,000 | 501,000,000 | 677,000,000 |
| Income tax | 21,000,000 | -12,000,000 | 21,000,000 | 94,000,000 |
| Net income | 82,001,000 | 354,000,000 | 480,000,000 | 583,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,622,000,000 | 3,445,000,000 | 3,493,000,000 | 3,637,000,000 |
| Total capital | 3,864,000,000 | 3,688,000,000 | 3,756,000,000 | 3,900,000,000 |
| Risk-weighted assets | 18,864,400,000 | 18,762,800,000 | 20,465,500,000 | 20,526,100,000 |