Call reports 2021
BANCO POPULAR DE PUERTO RICO — 2021
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 55,853,000,000 | 61,966,000,000 | 63,344,000,000 | 64,243,000,000 |
| Total loans | 21,152,000,000 | 20,963,000,000 | 21,003,000,000 | 20,710,000,000 |
| Allowance for loan losses | 681,000,000 | 662,000,000 | 617,000,000 | 594,000,000 |
| Securities available for sale | 21,495,000,000 | 21,162,000,000 | 23,316,000,000 | 23,979,000,000 |
| Securities held to maturity | 303,000,000 | 302,000,000 | 281,000,000 | 280,000,000 |
| Trading assets | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| Total deposits | 50,489,000,000 | 56,865,000,000 | 58,141,000,000 | 59,184,000,000 |
| Interest-bearing deposits | 38,036,000,000 | 43,559,000,000 | 44,714,000,000 | 45,318,000,000 |
| Noninterest-bearing deposits | 12,453,000,000 | 13,306,000,000 | 13,427,000,000 | 13,866,000,000 |
| Equity capital | 4,184,000,000 | 3,879,000,000 | 4,037,000,000 | 3,856,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 431,000,000 | 869,000,000 | 1,307,000,000 | 1,752,000,000 |
| Interest expense | 21,000,000 | 40,000,000 | 60,000,000 | 79,000,000 |
| Net interest income | 410,000,000 | 829,000,000 | 1,247,000,000 | 1,673,000,000 |
| Noninterest income | 127,000,000 | 253,000,000 | 386,000,000 | 520,000,000 |
| Noninterest expense | 312,000,000 | 623,000,000 | 947,000,000 | 1,293,000,000 |
| Provision for loan losses | -40,000,000 | -62,000,000 | -98,000,000 | -129,000,000 |
| Pretax income | 270,000,000 | 526,000,000 | 790,000,000 | 1,036,000,000 |
| Income tax | 59,000,000 | 122,000,000 | 187,000,000 | 253,000,000 |
| Net income | 211,000,000 | 404,000,000 | 603,000,000 | 783,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,170,000,000 | 3,785,000,000 | 4,005,000,000 | 3,998,000,000 |
| Total capital | 4,456,000,000 | 4,070,000,000 | 4,290,000,000 | 4,282,000,000 |
| Risk-weighted assets | 22,732,100,000 | 22,661,200,000 | 22,748,800,000 | 22,658,400,000 |