Call reports 2016
POPULAR BANK — 2016
What POPULAR BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,880,357,000 | 8,223,658,000 | 8,450,780,000 | 8,629,295,000 |
| Total loans | 4,982,767,000 | 5,214,098,000 | 5,319,783,000 | 5,605,811,000 |
| Allowance for loan losses | 35,280,000 | 37,418,000 | 41,550,000 | 42,317,000 |
| Securities available for sale | 1,557,946,000 | 1,577,343,000 | 1,849,702,000 | 1,782,049,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,356,000 | 1,578,000 | 1,717,000 | 1,823,000 |
| Total deposits | 5,393,107,000 | 5,475,652,000 | 5,778,788,000 | 6,060,952,000 |
| Interest-bearing deposits | 5,184,068,000 | 5,280,744,000 | 5,580,756,000 | 5,850,661,000 |
| Noninterest-bearing deposits | 209,039,000 | 194,908,000 | 198,032,000 | 210,291,000 |
| Equity capital | 1,832,800,000 | 1,851,950,000 | 1,855,721,000 | 1,830,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 73,317,000 | 150,323,000 | 228,584,000 | 307,823,000 |
| Interest expense | 11,032,000 | 22,560,000 | 35,483,000 | 49,408,000 |
| Net interest income | 62,285,000 | 127,763,000 | 193,101,000 | 258,415,000 |
| Noninterest income | 5,015,000 | 9,746,000 | 15,072,000 | 22,174,000 |
| Noninterest expense | 45,815,000 | 93,377,000 | 144,852,000 | 190,244,000 |
| Provision for loan losses | 4,069,000 | 5,386,000 | 11,699,000 | 15,266,000 |
| Pretax income | 17,416,000 | 38,746,000 | 51,622,000 | 75,079,000 |
| Income tax | 8,456,000 | 17,564,000 | 22,509,000 | 33,510,000 |
| Net income | 8,960,000 | 21,182,000 | 29,113,000 | 41,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 917,659,000 | 958,971,000 | 977,356,000 | 999,698,000 |
| Total capital | 956,299,000 | 999,498,000 | 1,022,149,000 | 1,042,838,000 |
| Risk-weighted assets | 5,187,598,000 | 5,375,691,000 | 5,546,365,000 | 5,812,166,000 |