First BanCorp. FBP Balance Sheet

First bancorp. (FBP)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets [Abstract]
Cash And Due From Banks
990	546	878	642	581	578	559	790	743	705	726	422	414	289	518	617	813	532	742	462	767	779	953	660	824	454	623	618	545	730	786	518	380	206	612	239	254
ShortTermInvestmentsAbstract
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1	2	3	5	6
Interest Bearing Deposits In Banks
0	0	0	0	0	0	0	0	3	3	3	3	2	2	2	2	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1
Other short term investments
97	97	97	97	7	7	97	97	97	7	7	7	7	7	7	207	210	216	216	216	216	16	16	16	16	201	201	216	216	216	216	239	236	236	182	107	107
Money Market Funds At Carrying Value
97	97	97	97	7	7	97	97	100	10	10	10	10	10	10	210	213	219	219	219	216	16	16	16	16	201	201	216	216	216	216	240	238	239	187	114	115
Available For Sale Securities [Abstract]
Available For Sale Securities Pledged As Collateral
323	130	131	131	123	182	130	241	242	350	348	350	353	339	661	780	793	793	796	798	1,001	1,025	1,032	1,038	1,037	1,042	1,050	1,052	1,063	1,070	1,070	1,066	1,169	1,167	1,164	1,371	1,344
The carrying amount of available for sale securities that do not serve as collateral for borrowings.
1,608	1,993	1,604	1,672	1,781	1,759	1,880	1,794	1,572	1,540	1,401	1,409	1,478	1,542	1,182	1,222	1,110	1,092	1,110	1,167	972	939	944	959	994	935	997	938	988	660	527	474	673	756	699	1,462	1,399
Available For Sale Securities
1,932	2,123	1,736	1,803	1,905	1,942	2,011	2,036	1,815	1,891	1,750	1,760	1,831	1,881	1,843	2,003	1,904	1,886	1,907	1,965	1,974	1,965	1,977	1,997	2,031	1,978	2,047	1,990	2,051	1,731	1,597	1,541	1,843	1,923	1,863	2,834	2,744
Held to maturity securities, at amortized cost, net of allowance for credit losses
129	138	138	144	144	144	144	150	-	150	150	156	-	156	156	161	-	161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	453
Securities pledged that can be repledged
-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	239
Other investment securities
-	-	-	-	-	-	-	150	150	-	150	156	156	156	156	161	-	161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	213
Equity Securities, FV-NI and without Readily Determinable Fair Value
39	38	45	44	44	44	42	43	43	43	52	43	38	42	28	32	32	32	26	26	26	25	25	29	28	28	32	32	32	38	39	32	37	37	40	42	55
Financing Receivable, after Allowance for Credit Loss
8,758	8,886	8,845	8,975	8,846	8,704	8,582	8,499	8,561	8,651	8,673	8,724	8,665	8,731	8,706	8,674	8,931	8,907	9,107	9,076	9,341	9,116	9,169	9,298	9,378	9,426	9,333	9,382	9,493	9,704	9,810	9,899	9,856	10,081	10,127	10,245	11,403
Investment in unconsolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	0	0	0	7	13	19	18	23	32	34	36	43	41	46	0
Loans And Leases Receivable Net Reported Amount
8,746	8,847	8,802	8,941	8,813	8,661	8,516	8,418	8,470	8,618	8,646	8,687	8,619	8,681	8,649	8,636	8,893	8,871	9,072	8,996	9,259	9,040	9,089	9,225	9,300	9,350	9,219	9,144	9,218	9,618	9,742	9,838	9,811	10,065	10,113	10,224	11,102
Loans Receivable Held For Sale Net
12	39	42	33	33	43	65	80	91	32	27	37	45	50	56	37	37	35	34	80	81	76	80	72	78	75	114	237	275	85	68	60	44	15	13	20	300
Property Plant And Equipment Net
149	149	151	148	147	147	147	144	143	141	144	146	148	150	154	155	159	161	162	164	166	166	167	170	169	166	172	174	178	181	182	185	189	194	199	203	209
Other Real Estate And Foreclosed Assets
99	101	103	118	129	131	135	143	154	147	152	150	137	137	139	139	142	146	124	122	122	124	112	121	138	160	133	139	181	185	177	167	135	114	109	96	84
Interest Receivable
49	50	47	53	50	50	47	47	44	57	49	44	41	45	41	45	44	48	46	50	49	50	48	52	49	54	49	54	51	51	53	51	47	49	45	51	59
Deferred Income Tax Assets, Net
307	264	273	290	305	319	-	-	-	294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from customers on acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1
Other Assets
494	213	213	217	213	171	442	432	443	166	462	455	447	476	476	469	472	476	483	491	483	481	171	177	180	179	181	175	235	236	242	242	319	235	247	240	211
Assets
13,047	12,611	12,530	12,537	12,376	12,243	12,209	12,384	12,200	12,261	12,173	11,913	11,890	11,922	12,075	12,508	12,714	12,573	12,820	12,578	13,147	12,727	12,643	12,523	12,819	12,656	12,787	12,803	13,005	13,099	13,139	12,913	13,085	13,127	13,475	14,113	15,593
Liabilities [Abstract]
Deposits
9,562	9,348	9,132	9,182	9,070	8,994	9,148	9,218	9,066	9,022	8,765	8,742	8,857	8,831	8,981	9,225	9,434	9,338	9,716	9,504	9,841	9,483	9,703	9,630	10,002	9,879	9,954	9,977	9,983	9,864	9,896	9,900	9,908	9,907	10,657	11,072	12,059
Noninterest Bearing Deposit Liabilities
2,404	2,367	2,270	2,375	2,494	2,395	2,321	2,317	2,019	1,833	1,586	1,578	1,581	1,484	1,473	1,409	1,422	1,336	1,402	1,271	1,175	900	862	851	905	851	845	938	856	837	780	776	761	705	680	720	668
Interest Bearing Deposit Liabilities
7,157	6,980	6,862	6,806	6,576	6,599	6,827	6,900	7,046	7,188	7,179	7,164	7,276	7,347	7,507	7,815	8,012	8,001	8,313	8,233	8,665	8,583	8,840	8,779	9,097	9,028	9,108	9,039	9,127	9,027	9,115	9,123	9,146	9,201	9,977	10,352	11,391
Securities Sold Under Agreements To Repurchase
300	100	100	100	100	150	100	200	200	300	300	300	300	300	600	700	700	700	700	700	900	900	900	900	900	900	900	900	900	900	900	900	1,000	1,000	1,000	1,200	1,400
Long-term Federal Home Loan Bank Advances
565	570	740	740	740	740	690	715	715	715	915	675	570	670	355	455	455	455	325	325	325	325	325	320	300	300	353	358	378	508	518	333	353	367	409	420	653
Notes payable (including $15,968 measured at fair value as of December 31, 2011)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	16	23	21	19	26
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
184	184	184	184	184	184	184	184	184	208	208	216	216	216	216	216	216	226	226	226	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231
Accrued Liabilities And Other Liabilities
176	180	173	177	181	129	159	165	157	145	130	119	123	118	122	126	159	159	152	154	144	115	158	134	128	129	127	112	107	109	108	99	142	152	168	158	162
Bank acceptances outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1
Liabilities
10,848	10,383	10,330	10,384	10,276	10,198	10,282	10,483	10,323	10,392	10,319	10,053	10,067	10,136	10,275	10,722	10,965	10,878	11,120	10,910	11,442	11,056	11,319	11,217	11,563	11,441	11,566	11,580	11,601	11,614	11,655	11,464	11,652	11,683	12,488	13,104	14,535
Commitments and Contingencies (Notes 27 and 30)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0
Stockholders Equity [Abstract]
Preferred Stock Number Of Shares Par Value And Other Disclosures [Abstract]
Preferred Stock Value
36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	56	63	63	63	63	63	-	-	-	63	-	0	-
Common Stock Value Outstanding
21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	2	2	2
Common Stock Value
22	22	22	22	22	22	22	22	22	22	22	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	2	2	2
Treasury Stock, Common, Value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital
942	941	940	939	938	939	938	937	936	936	935	933	932	931	930	928	927	926	925	923	917	916	915	914	894	888	887	886	885	885	885	885	884	884	319	319	319
Retained Earnings Accumulated Deficit
1,150	1,221	1,196	1,157	1,123	1,087	993	958	927	895	871	883	855	830	807	783	761	737	722	708	742	716	385	362	340	322	307	291	414	487	472	453	444	457	220	246	293
Accumulated Other Comprehensive Income Loss Net Of Tax
49	6	5	-2	-19	-40	-62	-52	-44	-20	-10	-14	-23	-34	4	16	2	-27	-4	-21	-11	-18	-34	-28	-56	-78	-58	-40	19	28	42	26	20	19	13	12	17
Stockholders Equity
2,199	2,228	2,200	2,152	2,100	2,044	1,927	1,901	1,877	1,869	1,853	1,859	1,823	1,786	1,799	1,786	1,749	1,694	1,700	1,668	1,705	1,671	1,324	1,306	1,255	1,215	1,220	1,222	1,403	1,485	1,484	1,448	1,433	1,444	986	1,009	1,057
Liabilities And Stockholders Equity
13,047	12,611	12,530	12,537	12,376	12,243	12,209	12,384	12,200	12,261	12,173	11,913	11,890	11,922	12,075	12,508	12,714	12,573	12,820	12,578	13,147	12,727	12,643	12,523	12,819	12,656	12,787	12,803	13,005	13,099	13,139	12,913	13,085	13,127	13,475	14,113	15,593
Federal Reserve Bank Advances [Member]
Short-term Debt
60	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-