FirstBank Puerto Rico

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FirstBank Puerto Rico Locations

Deposit Rates - December 2, 2021

Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 30387
Date Established 1949
Assets $ 21.36 billion
Loans $ 11.10 billion
Deposits $ 18.13 billion
Capital $ 2.33 billion

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 2.79 billion
Interest-bearing balances $ 2.65 billion
Total securities $ 6.59 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 11.10 billion
Loan loss allowance $ 324.96 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 66.59 million
Goodwill and other intangibles $ 106.22 million
All other assets $ 487.17 million
     Total Assets $ 19.04 billion

LIABILITIES
Total deposits $ 18.13 billion
      Interest-bearing deposits $ 11.87 billion
      Deposits held in domestic offices $ 17.93 billion
      % insured (estimated) 50.41%
Federal funds purchased and repurchase agreements $ 300.00 million
Trading liabilities N.A.
Other borrowed funds $ 328.04 million
Subordinated debt N.A.
All other liabilities $ 277.24 millionn
      Total Liabilities $ 19.04 billion
      Shareholders’ Equity $ 2.33 billion

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 396.10 million
Total Interest Expense $ 32.53 million
Net interest income $ 363.56 million
Provision for loan and lease losses N.A.
Total non interest income $ 55.44 million
Total non interest expense $ 262.78 million
Pre-tax Net Operating Income $ 197.63 million

FirstBank Puerto Rico is an FDIC insured institution headquartered at 1519 Ave Ponce De Leon, Santurce, PR 909.
It was founded in 1949 and has approximately $21 billion in assets. Customers can open an account at one of its 80 branches.

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