Call report 2001Q3
R-G PREMIER BANK OF PUERTO RICO — 2001Q3
The 22 measures R-G PREMIER BANK OF PUERTO RICO reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,601,090,000 | USD | evidence → |
| Total loans | 1,869,848,000 | USD | evidence → |
| Allowance for loan losses | 13,910,000 | USD | evidence → |
| Securities available for sale | 1,380,516,000 | USD | evidence → |
| Securities held to maturity | 30,510,000 | USD | evidence → |
| Trading assets | 68,322,000 | USD | evidence → |
| Total deposits | 1,913,135,000 | USD | evidence → |
| Interest-bearing deposits | 1,680,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,502,000 | USD | evidence → |
| Equity capital | 253,728,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 169,785,000 | USD | evidence → |
| Interest expense | 111,297,000 | USD | evidence → |
| Net interest income | 58,488,000 | USD | evidence → |
| Noninterest income | 29,565,000 | USD | evidence → |
| Noninterest expense | 41,244,000 | USD | evidence → |
| Provision for loan losses | 6,800,000 | USD | evidence → |
| Pretax income | 41,887,000 | USD | evidence → |
| Income tax | 10,902,000 | USD | evidence → |
| Net income | 30,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,123,000 | USD | evidence → |
| Total capital | 242,033,000 | USD | evidence → |
| Risk-weighted assets | 1,899,554,000 | USD | evidence → |