Call report 2001Q4
R-G PREMIER BANK OF PUERTO RICO — 2001Q4
The 22 measures R-G PREMIER BANK OF PUERTO RICO reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,963,394,000 | USD | evidence → |
| Total loans | 1,969,218,000 | USD | evidence → |
| Allowance for loan losses | 16,118,000 | USD | evidence → |
| Securities available for sale | 1,617,701,000 | USD | evidence → |
| Securities held to maturity | 39,544,000 | USD | evidence → |
| Trading assets | 62,860,000 | USD | evidence → |
| Total deposits | 2,115,358,000 | USD | evidence → |
| Interest-bearing deposits | 1,809,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,099,000 | USD | evidence → |
| Equity capital | 250,783,000 | 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 | 231,671,000 | USD | evidence → |
| Interest expense | 147,814,000 | USD | evidence → |
| Net interest income | 83,857,000 | USD | evidence → |
| Noninterest income | 36,164,000 | USD | evidence → |
| Noninterest expense | 56,650,000 | USD | evidence → |
| Provision for loan losses | 10,550,000 | USD | evidence → |
| Pretax income | 56,107,000 | USD | evidence → |
| Income tax | 14,314,000 | USD | evidence → |
| Net income | 41,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,439,000 | USD | evidence → |
| Total capital | 255,557,000 | USD | evidence → |
| Risk-weighted assets | 2,110,347,000 | USD | evidence → |