Rates - June 6, 2020
Your current location is: Virginia, Ashburn
Overview 2020
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 30387
Date Established
1949
Assets
$ 12.60 billion
Loans
$ 8.89 billion
Deposits
$ 9.39 billion
Capital
$ 2.36 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 637.13 million
Interest-bearing balances
$ 565.25 million
Total securities
$ 2.26 billion
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 8.89 billion
Loan loss allowance
$ 145.90 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
$ 101.63 million
Goodwill and other intangibles
$ 61.96 million
All other assets
$ 447.12 million
Total Assets $ 10.24 billion
LIABILITIES
Total deposits
$ 9.39 billion
Interest-bearing deposits
$ 7.02 billion
Deposits held in domestic offices
$ 9.17 billion
% insured (estimated) 63.05%
Federal funds purchased and repurchase agreements
$ 100.00 million
Trading liabilities
N.A.
Other borrowed funds
$ 570.00 million
Subordinated debt
N.A.
All other liabilities
$ 174.92 millionn
Total Liabilities $ 10.24 billion
Shareholders’ Equity $ 2.36 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 675.69 million
Total Interest Expense
$ 99.45 million
Net interest income
$ 576.25 million
Provision for loan and lease losses
$ 40.23 million
Total non interest income
$ 78.43 million
Total non interest expense
$ 370.80 million
Pre-tax Net Operating Income
$ 243.65 million
FirstBank Puerto Rico is an FDIC insured institution headquartered at
1519 Ave Ponce De Leon, Santurce, PR 909.
