Call reports 2023
POPULAR BANK — 2023
What POPULAR BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 12,145,033,000 | 12,546,774,000 | 12,806,067,000 | 13,811,520,000 |
| Total loans | 9,531,861,000 | 9,910,638,000 | 10,266,743,000 | 10,554,051,000 |
| Allowance for loan losses | 102,113,000 | 104,091,000 | 86,534,000 | 89,484,000 |
| Securities available for sale | 791,567,000 | 802,515,000 | 776,637,000 | 865,347,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 11,000 | 0 |
| Total deposits | 9,618,515,000 | 10,017,608,000 | 10,302,360,000 | 11,270,637,000 |
| Interest-bearing deposits | 8,001,326,000 | 8,576,231,000 | 8,810,953,000 | 9,871,182,000 |
| Noninterest-bearing deposits | 1,617,189,000 | 1,441,377,000 | 1,491,407,000 | 1,399,455,000 |
| Equity capital | 1,978,223,000 | 1,937,119,000 | 1,933,276,000 | 1,965,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 138,369,000 | 291,046,000 | 453,956,000 | 627,601,000 |
| Interest expense | 48,282,000 | 113,458,000 | 188,924,000 | 276,955,000 |
| Net interest income | 90,087,000 | 177,588,000 | 265,032,000 | 350,646,000 |
| Noninterest income | 6,268,000 | 11,877,000 | 18,102,000 | 24,343,000 |
| Noninterest expense | 65,501,000 | 128,884,000 | 212,561,000 | 286,710,000 |
| Provision for loan losses | 1,943,000 | 9,224,000 | -1,278,000 | 6,705,000 |
| Pretax income | 28,964,000 | 51,099,000 | 67,468,000 | 74,545,000 |
| Income tax | 3,976,000 | 10,826,000 | 16,184,000 | 18,198,000 |
| Net income | 24,988,000 | 40,273,000 | 51,284,000 | 56,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,414,744,000 | 1,384,006,000 | 1,418,918,000 | 1,426,037,000 |
| Total capital | 1,492,512,000 | 1,463,752,000 | 1,481,107,000 | 1,491,549,000 |
| Risk-weighted assets | 9,348,619,000 | 9,608,106,000 | 9,981,630,000 | 10,369,088,000 |