Call report 2004Q3
R-G PREMIER BANK OF PUERTO RICO — 2004Q3
The 22 measures R-G PREMIER BANK OF PUERTO RICO reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,860,123,000 | USD | evidence → |
| Total loans | 3,875,785,000 | USD | evidence → |
| Allowance for loan losses | 39,449,000 | USD | evidence → |
| Securities available for sale | 2,560,259,000 | USD | evidence → |
| Securities held to maturity | 59,448,000 | USD | evidence → |
| Trading assets | 57,037,000 | USD | evidence → |
| Total deposits | 3,294,859,000 | USD | evidence → |
| Interest-bearing deposits | 2,857,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 437,098,000 | USD | evidence → |
| Equity capital | 494,914,000 | 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 | 258,258,000 | USD | evidence → |
| Interest expense | 121,772,000 | USD | evidence → |
| Net interest income | 136,486,000 | USD | evidence → |
| Noninterest income | 41,502,000 | USD | evidence → |
| Noninterest expense | 61,586,000 | USD | evidence → |
| Provision for loan losses | 12,250,000 | USD | evidence → |
| Pretax income | 105,541,000 | USD | evidence → |
| Income tax | 18,127,000 | USD | evidence → |
| Net income | 87,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 488,270,000 | USD | evidence → |
| Total capital | 527,719,000 | USD | evidence → |
| Risk-weighted assets | 3,615,719,000 | USD | evidence → |