Call reports 2011
POPULAR BANK — 2011
What POPULAR BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 8,997,755,000 | 8,917,604,000 | 8,743,693,000 | 8,605,345,000 |
| Total loans | 6,427,923,000 | 6,183,563,000 | 5,948,673,000 | 5,777,533,000 |
| Allowance for loan losses | 304,037,000 | 274,775,000 | 248,913,000 | 236,957,000 |
| Securities available for sale | 1,674,679,000 | 1,723,460,000 | 1,904,623,000 | 1,905,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,586,285,000 | 6,484,937,000 | 6,292,408,000 | 6,167,740,000 |
| Interest-bearing deposits | 6,331,272,000 | 6,275,802,000 | 6,087,024,000 | 5,912,836,000 |
| Noninterest-bearing deposits | 255,013,000 | 209,135,000 | 205,384,000 | 254,904,000 |
| Equity capital | 1,598,134,000 | 1,617,906,000 | 1,639,912,000 | 1,630,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 104,218,000 | 207,235,000 | 307,435,000 | 404,267,000 |
| Interest expense | 29,524,000 | 57,984,000 | 84,513,000 | 108,541,000 |
| Net interest income | 74,694,000 | 149,251,000 | 222,922,000 | 295,726,000 |
| Noninterest income | 18,558,000 | 36,602,000 | 53,636,000 | 73,674,000 |
| Noninterest expense | 64,824,000 | 132,333,000 | 197,021,000 | 262,442,000 |
| Provision for loan losses | 8,063,000 | 33,056,000 | 52,702,000 | 88,482,000 |
| Pretax income | 20,365,000 | 20,464,000 | 26,835,000 | 21,276,000 |
| Income tax | 936,000 | 1,872,000 | 2,809,000 | 3,745,000 |
| Net income | 19,429,000 | 18,592,000 | 24,026,000 | 17,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,180,140,000 | 1,180,770,000 | 1,187,670,000 | 1,182,642,000 |
| Total capital | 1,261,616,000 | 1,259,498,000 | 1,264,071,000 | 1,256,906,000 |
| Risk-weighted assets | 6,294,476,000 | 6,101,318,000 | 5,938,422,000 | 5,777,149,000 |