Call report 2004Q1
R-G PREMIER BANK OF PUERTO RICO — 2004Q1
The 22 measures R-G PREMIER BANK OF PUERTO RICO reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,504,466,000 | USD | evidence → |
| Total loans | 3,507,547,000 | USD | evidence → |
| Allowance for loan losses | 35,825,000 | USD | evidence → |
| Securities available for sale | 2,561,929,000 | USD | evidence → |
| Securities held to maturity | 50,791,000 | USD | evidence → |
| Trading assets | 30,885,000 | USD | evidence → |
| Total deposits | 3,175,181,000 | USD | evidence → |
| Interest-bearing deposits | 2,664,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,687,000 | USD | evidence → |
| Equity capital | 464,094,000 | 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 | 82,560,000 | USD | evidence → |
| Interest expense | 38,723,000 | USD | evidence → |
| Net interest income | 43,837,000 | USD | evidence → |
| Noninterest income | 13,188,000 | USD | evidence → |
| Noninterest expense | 19,027,000 | USD | evidence → |
| Provision for loan losses | 4,750,000 | USD | evidence → |
| Pretax income | 33,248,000 | USD | evidence → |
| Income tax | 6,679,000 | USD | evidence → |
| Net income | 26,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 440,753,000 | USD | evidence → |
| Total capital | 476,578,000 | USD | evidence → |
| Risk-weighted assets | 3,584,566,000 | USD | evidence → |