Call reports 2024
BANCO POPULAR DE PUERTO RICO — 2024
What BANCO POPULAR DE PUERTO RICO reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 57,114,000,000 | 58,314,000,000 | 56,768,000,000 | 58,456,000,000 |
| Total loans | 24,463,000,000 | 24,974,000,000 | 25,575,000,000 | 26,026,000,000 |
| Allowance for loan losses | 644,000,000 | 644,000,000 | 666,000,000 | 670,000,000 |
| Securities available for sale | 17,066,000,000 | 17,597,000,000 | 15,945,000,000 | 17,142,000,000 |
| Securities held to maturity | 8,239,000,000 | 8,132,000,000 | 8,001,000,000 | 7,893,000,000 |
| Trading assets | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Total deposits | 53,041,000,000 | 54,178,000,000 | 52,361,000,000 | 53,666,000,000 |
| Interest-bearing deposits | 38,720,000,000 | 40,166,000,000 | 38,377,000,000 | 39,852,000,000 |
| Noninterest-bearing deposits | 14,321,000,000 | 14,012,000,000 | 13,984,000,000 | 13,814,000,000 |
| Equity capital | 2,943,000,000 | 2,999,000,000 | 3,311,000,000 | 3,178,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 713,000,000 | 1,449,000,000 | 2,192,000,000 | 2,923,000,000 |
| Interest expense | 241,000,000 | 490,000,000 | 746,000,000 | 971,000,000 |
| Net interest income | 472,000,000 | 959,000,000 | 1,446,000,000 | 1,952,000,000 |
| Noninterest income | 132,000,000 | 271,000,000 | 400,000,000 | 532,000,000 |
| Noninterest expense | 397,000,000 | 789,000,000 | 1,179,000,000 | 1,573,000,000 |
| Provision for loan losses | 61,000,000 | 110,000,000 | 187,000,000 | 254,000,000 |
| Pretax income | 146,000,000 | 330,000,000 | 478,000,000 | 655,000,000 |
| Income tax | 29,000,000 | 63,000,000 | 93,000,000 | 127,000,000 |
| Net income | 117,000,000 | 267,000,000 | 385,000,000 | 528,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,416,000,000 | 4,418,000,000 | 4,387,000,000 | 4,384,000,000 |
| Total capital | 4,750,000,000 | 4,758,000,000 | 4,734,000,000 | 4,734,000,000 |
| Risk-weighted assets | 26,499,100,000 | 26,981,600,000 | 27,509,300,000 | 27,771,000,000 |