Call reports 2022
BANCO POPULAR DE PUERTO RICO — 2022
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 58,582,000,000 | 60,316,000,000 | 59,516,000,000 | 56,050,000,000 |
| Total loans | 20,852,000,000 | 21,294,000,000 | 22,097,000,000 | 22,329,000,000 |
| Allowance for loan losses | 576,000,000 | 580,000,000 | 591,000,000 | 615,000,000 |
| Securities available for sale | 25,459,000,000 | 25,403,000,000 | 27,433,000,000 | 16,989,000,000 |
| Securities held to maturity | 277,000,000 | 1,865,000,000 | 2,136,000,000 | 8,708,000,000 |
| Trading assets | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Total deposits | 54,810,000,000 | 56,915,000,000 | 56,584,000,000 | 52,802,000,000 |
| Interest-bearing deposits | 40,487,000,000 | 42,088,000,000 | 40,863,000,000 | 38,551,000,000 |
| Noninterest-bearing deposits | 14,323,000,000 | 14,827,000,000 | 15,721,000,000 | 14,251,000,000 |
| Equity capital | 2,555,000,000 | 2,193,000,000 | 1,765,000,000 | 2,115,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 433,000,000 | 901,000,000 | 1,437,000,000 | 2,024,000,000 |
| Interest expense | 19,000,000 | 38,000,000 | 88,000,000 | 204,000,000 |
| Net interest income | 414,000,000 | 863,000,000 | 1,349,000,000 | 1,820,000,000 |
| Noninterest income | 127,000,000 | 265,000,000 | 516,000,000 | 645,000,000 |
| Noninterest expense | 340,000,000 | 688,000,000 | 1,088,000,000 | 1,478,000,000 |
| Provision for loan losses | -13,000,000 | -4,000,000 | 25,000,000 | 69,000,000 |
| Pretax income | 215,000,000 | 445,000,000 | 752,000,000 | 917,000,000 |
| Income tax | 39,000,000 | 93,000,000 | 141,000,000 | 148,000,000 |
| Net income | 176,000,000 | 352,000,000 | 611,000,000 | 769,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,694,000,000 | 3,873,000,000 | 4,070,000,000 | 4,231,000,000 |
| Total capital | 3,984,000,000 | 4,170,000,000 | 4,383,000,000 | 4,542,000,000 |
| Risk-weighted assets | 23,078,300,000 | 23,664,655,000 | 24,909,200,000 | 24,761,500,000 |