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Call reports 2012

POPULAR BANK — 2012

What POPULAR BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8c9965b-318f-4101-965d-f4ce0587a698/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets8,689,746,0008,669,514,0008,599,041,0008,679,074,000
Total loans5,626,236,0005,754,093,0005,717,675,0005,755,299,000
Allowance for loan losses217,232,000201,978,000191,044,000176,404,000
Securities available for sale2,032,650,0002,030,092,0002,005,953,0001,925,199,000
Securities held to maturity0000
Trading assets0000
Total deposits6,246,727,0006,174,622,0006,028,651,0006,075,845,000
Interest-bearing deposits5,983,187,0005,898,949,0005,770,795,0005,801,845,000
Noninterest-bearing deposits263,540,000275,673,000257,855,000274,000,000
Equity capital1,637,089,0001,642,265,0001,647,605,0001,657,450,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income97,257,000189,922,000280,884,000368,974,000
Interest expense23,164,00046,249,00067,573,00087,193,000
Net interest income74,093,000143,673,000213,311,000281,781,000
Noninterest income12,819,00032,026,00042,669,00064,875,000
Noninterest expense65,106,000130,290,000190,467,000256,214,000
Provision for loan losses14,726,00030,026,00043,877,00052,041,000
Pretax income7,080,00015,383,00021,699,00037,130,000
Income tax936,0001,872,0002,809,0003,745,000
Net income6,144,00013,511,00018,890,00033,385,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital1,190,252,0001,199,086,0001,205,931,0001,221,893,000
Total capital1,262,014,0001,270,495,0001,275,524,0001,290,343,000
Risk-weighted assets5,593,410,0005,581,618,0005,445,796,0005,367,333,000

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