Call reports 2020
POPULAR BANK — 2020
What POPULAR BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 10,106,629,000 | 10,594,223,000 | 10,220,472,000 | 10,255,710,000 |
| Total loans | 7,449,070,000 | 7,653,128,000 | 7,731,937,000 | 7,814,654,000 |
| Allowance for loan losses | 162,781,000 | 162,652,000 | 171,332,000 | 156,500,000 |
| Securities available for sale | 1,371,155,000 | 1,491,304,000 | 1,446,076,000 | 1,321,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,701,124,000 | 8,162,836,000 | 7,683,168,000 | 7,771,567,000 |
| Interest-bearing deposits | 7,458,449,000 | 7,866,246,000 | 7,364,668,000 | 7,467,211,000 |
| Noninterest-bearing deposits | 242,675,000 | 296,590,000 | 318,500,000 | 304,356,000 |
| Equity capital | 1,758,635,000 | 1,780,691,000 | 1,791,515,000 | 1,807,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 98,896,000 | 195,346,000 | 290,463,000 | 385,132,000 |
| Interest expense | 26,207,000 | 48,953,000 | 67,588,000 | 82,615,000 |
| Net interest income | 72,689,000 | 146,393,000 | 222,875,000 | 302,517,000 |
| Noninterest income | 5,769,000 | 12,179,000 | 14,515,000 | 19,582,000 |
| Noninterest expense | 56,998,000 | 110,610,000 | 167,239,000 | 243,263,000 |
| Provision for loan losses | 75,991,000 | 78,672,000 | 90,442,000 | 76,471,000 |
| Pretax income | -55,384,000 | -31,095,000 | -16,381,000 | 6,687,000 |
| Income tax | -11,951,000 | -4,684,000 | 666,000 | 7,411,000 |
| Net income | -43,433,000 | -26,411,000 | -17,047,000 | -724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,128,699,000 | 1,153,639,000 | 1,171,199,000 | 1,190,758,000 |
| Total capital | 1,220,611,000 | 1,244,913,000 | 1,263,228,000 | 1,283,332,000 |
| Risk-weighted assets | 7,275,046,000 | 7,291,391,000 | 7,344,574,000 | 7,399,763,000 |