Call reports 2023
BANCO POPULAR DE PUERTO RICO — 2023
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 55,618,000,000 | 58,275,000,000 | 56,889,000,000 | 56,876,000,000 |
| Total loans | 22,619,000,000 | 22,981,000,000 | 23,592,000,000 | 24,338,000,000 |
| Allowance for loan losses | 587,000,000 | 596,000,000 | 625,000,000 | 640,000,000 |
| Securities available for sale | 16,298,000,000 | 16,362,000,000 | 16,257,000,000 | 15,762,000,000 |
| Securities held to maturity | 8,743,000,000 | 8,586,000,000 | 8,458,000,000 | 8,350,000,000 |
| Trading assets | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Total deposits | 52,099,000,000 | 54,706,000,000 | 53,498,000,000 | 52,774,000,000 |
| Interest-bearing deposits | 37,744,000,000 | 40,784,000,000 | 39,802,000,000 | 38,683,000,000 |
| Noninterest-bearing deposits | 14,355,000,000 | 13,922,000,000 | 13,696,000,000 | 14,091,000,000 |
| Equity capital | 2,433,000,000 | 2,472,000,000 | 2,355,000,000 | 3,001,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 603,000,000 | 1,248,000,000 | 1,932,000,000 | 2,628,000,000 |
| Interest expense | 155,000,000 | 347,000,000 | 578,000,000 | 820,000,000 |
| Net interest income | 448,000,000 | 901,000,000 | 1,354,000,000 | 1,808,000,000 |
| Noninterest income | 128,000,000 | 258,000,000 | 392,000,000 | 524,000,000 |
| Noninterest expense | 364,000,000 | 755,000,000 | 1,132,000,000 | 1,576,000,000 |
| Provision for loan losses | 45,000,000 | 74,000,000 | 128,000,000 | 195,000,000 |
| Pretax income | 166,000,000 | 329,000,000 | 487,000,000 | 562,000,000 |
| Income tax | 43,000,000 | 80,000,000 | 121,000,000 | 117,000,000 |
| Net income | 123,000,000 | 249,000,000 | 366,000,000 | 445,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,301,000,000 | 4,380,000,000 | 4,448,000,000 | 4,478,000,000 |
| Total capital | 4,613,000,000 | 4,694,000,000 | 4,769,000,000 | 4,812,000,000 |
| Risk-weighted assets | 24,817,700,000 | 25,007,100,000 | 25,489,700,000 | 26,503,000,000 |