Call report 2004Q2
R-G PREMIER BANK OF PUERTO RICO — 2004Q2
The 22 measures R-G PREMIER BANK OF PUERTO RICO reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,674,117,000 | USD | evidence → |
| Total loans | 3,711,498,000 | USD | evidence → |
| Allowance for loan losses | 37,951,000 | USD | evidence → |
| Securities available for sale | 2,565,726,000 | USD | evidence → |
| Securities held to maturity | 50,069,000 | USD | evidence → |
| Trading assets | 28,566,000 | USD | evidence → |
| Total deposits | 3,177,430,000 | USD | evidence → |
| Interest-bearing deposits | 2,734,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,310,000 | USD | evidence → |
| Equity capital | 452,975,000 | 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 | 166,952,000 | USD | evidence → |
| Interest expense | 79,318,000 | USD | evidence → |
| Net interest income | 87,634,000 | USD | evidence → |
| Noninterest income | 30,268,000 | USD | evidence → |
| Noninterest expense | 39,565,000 | USD | evidence → |
| Provision for loan losses | 8,500,000 | USD | evidence → |
| Pretax income | 68,331,000 | USD | evidence → |
| Income tax | 13,940,000 | USD | evidence → |
| Net income | 54,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 462,060,000 | USD | evidence → |
| Total capital | 500,011,000 | USD | evidence → |
| Risk-weighted assets | 3,762,352,000 | USD | evidence → |