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Call reports 2015

POPULAR BANK — 2015

What POPULAR BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8c9965b-318f-4101-965d-f4ce0587a698/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets6,717,909,0007,458,709,0007,474,619,0007,780,002,000
Total loans4,417,194,0004,521,227,0004,679,876,0004,776,843,000
Allowance for loan losses31,948,00030,039,00031,795,00033,012,000
Securities available for sale1,448,917,0001,445,130,0001,361,915,0001,389,653,000
Securities held to maturity0000
Trading assets1,405,0001,401,0001,278,0001,429,000
Total deposits4,853,760,0004,793,236,0004,849,402,0005,284,358,000
Interest-bearing deposits4,584,376,0004,572,355,0004,655,345,0005,088,295,000
Noninterest-bearing deposits269,384,000220,881,000194,057,000196,063,000
Equity capital1,382,664,0001,931,079,0001,957,991,0001,802,891,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income57,689,000124,970,000195,267,000265,658,000
Interest expense5,553,00010,866,00018,706,00026,126,000
Net interest income52,136,000114,104,000176,561,000239,532,000
Noninterest income2,685,0008,657,00014,115,00018,756,000
Noninterest expense53,398,000106,119,000152,949,000198,403,000
Provision for loan losses-2,202,000-2,263,000-1,450,000626,000
Pretax income3,625,00018,905,00039,177,00059,259,000
Income tax937,000-542,896,000-541,522,000-580,738,000
Net income2,688,000561,801,000580,699,000639,997,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital1,144,656,0001,160,003,0001,180,072,000908,723,000
Total capital1,179,330,0001,192,854,0001,215,125,000945,133,000
Risk-weighted assets4,558,240,0004,862,102,0004,866,213,0004,968,990,000

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