Bank call report · San Juan, PR
FirstBank Puerto Rico Call Report
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FirstBank Puerto Rico filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 660 reported line items, schedule by schedule (1,023 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 510871 |
| FDIC certificate number | 30387 |
| Total assets | $19.22B |
Official Q2 2026 call report PDF (FFIEC) →
FirstBank Puerto Rico call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (34 items)
About Schedule RC · FirstBank Puerto Rico balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $19.22B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $19.22B |
| Total Liabilities and Minority Interest | RCFD2948 | $17.29B |
| Total Deposits | RCON2200 | $16.62B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $13.26B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $13.01B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $11.17B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $5.45B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $4.68B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $4.68B |
| Total Equity Capital | RCFD3210 | $1.93B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $1.93B |
| Surplus | RCFD3839 | $1.24B |
| Undivided Profits and Capital Reserves | RCFD3632 | $777.1M |
| Interest-bearing Balances | RCFD0071 | $459.7M |
| Other Assets | RCFD2160 | $449.5M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$368.4M |
| Allowance for Loan and Lease Losses | RCFD3123 | $245.0M |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $234.1M |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $234.1M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $233.6M |
| Other Borrowed Money (consolidated) | RCFD3190 | $204.6M |
| Other Borrowed Money (domestic offices) | RCON3190 | $204.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $193.0M |
| Other Liabilities, Total | RCFD2930 | $185.1M |
| Common Stock | RCFD3230 | $179.6M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $100.8M |
| Perpetual Preferred Stock and Related Surplus | RCFD3838 | $100.0M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $92.6M |
| Intangible Assets | RCFD2143 | $64.2M |
| Goodwill | RCFD3163 | $38.6M |
| Loans and Leases Held for Sale | RCFD5369 | $15.5M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $5.0M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $5.0M |
Schedule RI: Income Statement (52 items)
About Schedule RI · FirstBank Puerto Rico income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $567.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $452.9M |
| Net Interest Income | RIAD4074 | $449.0M |
| Total Noninterest Expense | RIAD4093 | $254.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $228.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $228.4M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $181.1M |
| Net Income (Loss) | RIAD4340 | $181.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $181.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $134.6M |
| Salaries and Employee Benefits | RIAD4135 | $124.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $121.1M |
| Total Interest Expense | RIAD4073 | $118.6M |
| Other Noninterest Expense | RIAD4092 | $96.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $89.3M |
| Total Noninterest Income | RIAD4079 | $68.3M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $54.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $48.8M |
| Applicable Income Taxes | RIAD4302 | $47.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $39.4M |
| Other Noninterest Income | RIADB497 | $35.1M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $34.6M |
| Income from Lease Financing Receivables | RIAD4065 | $33.5M |
| Provision for Loan and Lease Losses | RIAD4230 | $33.1M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $32.6M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $31.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $28.7M |
| All Other Loans in Domestic Offices | RIADB487 | $26.7M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $23.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $22.5M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $15.6M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $14.7M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $14.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $12.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $10.6M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $6.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $5.3M |
| Interest on Other Securities | RIAD4060 | $5.1M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $5.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $4.7M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $3.8M |
| Net Servicing Fees | RIADB492 | $3.2M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $2.2M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $1.2M |
| Other Interest Income | RIAD4518 | $1.1M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $782K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $657K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $591K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $436K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $63K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$45K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 3,173 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $560.6M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $557.0M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $450.9M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $450.9M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $82.4M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $41.6M |
| Currency and Coin | RCON0080 | $37.8M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $26.7M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $26.7M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCFD0070 | $500K |
Schedule RC-B: Securities (49 items)
About Schedule RC-B · FirstBank Puerto Rico securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $259.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $239.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $10.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $9.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $2.09B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $1.84B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $73.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $70.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost | RCFDG310 | $2.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value | RCFDG311 | $1.6M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $1.21B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $1.16B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $20.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $19.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCFDG322 | $4.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCFDG323 | $3.0M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $5.04B |
| Pledged Securities | RCFD0416 | $2.90B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.72B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $821.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $767.2M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $750.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $728.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $674.9M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $497.2M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $497.2M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $497.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $474.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $400.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $366.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $341.3M |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $228.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $191.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $158.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $111.0M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $72.3M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $71.1M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $71.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $59.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $56.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $47.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $30.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $27.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $25.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $17.3M |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $3.0M |
| Fair Value of Other Available-for-sale Pass-through Securities | RCON1713 | $1.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $532K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $412K |
Schedule RC-C, Part I: Loans and Leases (78 items)
About Schedule RC-C, Part I · FirstBank Puerto Rico loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $13.27B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $13.14B |
| Pledged Loans and Leases | RCFDG378 | $5.67B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $3.27B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $3.06B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $2.99B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $2.71B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $2.32B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $2.31B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $2.06B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $2.03B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $2.02B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $1.98B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $1.98B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $1.78B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $1.68B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $1.67B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $880.1M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $879.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $872.6M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures (I.e. Consumer Leases) | RCFDF162 | $831.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $730.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $606.7M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $514.2M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $514.2M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $462.8M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $459.4M |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $286.3M |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $286.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $277.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $277.2M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $220.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $212.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $212.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $171.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $156.2M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $152.1M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $152.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $148.9M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $146.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $102.3M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $89.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $87.6M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $84.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $81.7M |
| All Other Lease Financing Receivables | RCFDF163 | $47.4M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $39.0M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $39.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $33.2M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $33.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $28.3M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $27.2M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $22.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $22.0M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $20.9M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $20.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $20.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $20.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $10.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $9.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $9.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $7.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $7.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $5.9M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $5.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $3.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK098 | $2.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $1.9M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $1.9M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $1.7M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $1.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $364K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $339K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $211K |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $132K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $35K |
| Loans to Other Depository Institutions in the U.S. (consolidated) | RCFDB534 | $7K |
| Loans to Other Depository Institutions in the U.S. (domestic offices) | RCONB534 | $7K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $125.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $86.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $46.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $33.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $28.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $5.4M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $149K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $60K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 3,062 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 351 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 345 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 272 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 257 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 164 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 2 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 1 |
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · FirstBank Puerto Rico deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $9.62B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $7.29B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $7.00B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $6.29B |
| Total Demand Deposits (See Note Below) | RCON2210 | $5.46B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $2.53B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $2.30B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $2.04B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.76B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.74B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.45B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $1.40B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.27B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.18B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.12B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $1.07B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $930.4M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $594.8M |
| Total Brokered Deposits | RCON2365 | $594.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $515.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $488.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $475.3M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $468.2M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $449.7M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $410.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $304.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $295.8M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $295.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $249.9M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $140.0M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $133.8M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $99.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $71.7M |
| Total reciprocal deposits | RCONJH83 | $54.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $44.3M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $33.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $17.0M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $6.8M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $1.9M |
Schedule RC-E, Part II: Deposits in Foreign Offices (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $219.5M |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $62.4M |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $58.5M |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $212.5M |
| Net Deferred Tax Assets | RCFD2148 | $129.9M |
| Accounts Receivable | RCFDFT34 | $110.1M |
| Accrued Interest Receivable | RCFDB556 | $70.7M |
| Prepaid Expenses | RCFD2166 | $67.9M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $36.4M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $36.4M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $107.1M |
| Operating lease liabilities | RCFDLB56 | $73.4M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $42.3M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $31.1M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $4.6M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $83.4M |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $2.11B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $79.6M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $1.32B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $18.91B |
| Total Liabilities | RCON3129 | $17.01B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $750.6M |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $33.1M |
Schedule RC-K: Quarterly Averages (20 items)
About Schedule RC-K · FirstBank Puerto Rico quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $19.45B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $12.07B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $4.13B |
| Mortgage-backed Securities | RCFDB559 | $3.83B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $3.42B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.99B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.94B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.48B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.23B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.06B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.73B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $1.30B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $880.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $539.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $278.0M |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $232.4M |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $193.8M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $129.8M |
| All Other Securities | RCFDB560 | $84.8M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.9M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (23 items)
About Schedule RC-L · FirstBank Puerto Rico derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $216K |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $914.8M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $813.2M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $764.9M |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $225.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $177.2M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $129.3M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $58.4M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $48.3M |
| Commercial and Similar Letters of Credit | RCFD3411 | $41.8M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $32.8M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $31.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $27.1M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $22.7M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $21.0M |
| Interest Rate Forward Contracts | RCFD8697 | $18.2M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $12.8M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $8.1M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $7.0M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $4.7M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $4.5M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $216K |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $118K |
Schedule RC-M: Memoranda (13 items)
About Schedule RC-M · FirstBank Puerto Rico memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $200.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $41.7M |
| Mortgage Servicing Assets | RCFD3164 | $22.6M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $5.7M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $4.6M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $4.6M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $4.6M |
| All other intangible assets | RCFDJF76 | $3.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $794K |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $442K |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $329K |
| Outstanding balance of PPP loans | RCONLG27 | $7K |
| Number of outstanding PPP Loans | RCONLG26 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (65 items)
About Schedule RC-N · FirstBank Puerto Rico past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $143.4M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $94.6M |
| Additions to Nonaccrual Assets | RCFDC410 | $75.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $68.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $25.7M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $24.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $20.5M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $20.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $18.9M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $17.6M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Past Due 30-89 Days | RCFDF166 | $15.4M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $12.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $11.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $10.6M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $8.5M |
| Loans Secured by Real Estate: in Foreign Offices - Nonaccrual | RCFNB574 | $8.5M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCFDK040 | $8.4M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $6.2M |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 30 Through 89 Days and Still Accruing | RCFNB572 | $6.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $6.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $5.5M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $5.4M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $5.1M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $5.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCFDK043 | $4.6M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $3.6M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $3.6M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Nonaccrual | RCFDF168 | $3.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $2.5M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCFDK279 | $2.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $2.5M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $2.5M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $2.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $1.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $1.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $1.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $1.8M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $1.7M |
| Debt Securities and Other Assets - Nonaccrual | RCFD3507 | $1.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $1.3M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $836K |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $834K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $708K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $575K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $470K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $431K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $391K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $366K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $307K |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1255 | $290K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $275K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $271K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $210K |
| All Other Leases, Nonaccrual | RCFDF171 | $205K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $202K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $192K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $164K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $124K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $111K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK277 | $70K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $69K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK121 | $10K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $9K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $5K |
| All Other Loans - Nonaccrual | RCFD5461 | $1K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (25 items)
About Schedule RC-O · FirstBank Puerto Rico other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $19.45B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $17.66B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $9.84B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $8.01B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $7.40B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $2.20B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.76B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $278.6M |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $278.6M |
| Dually Payable Deposits in the Reporting Institution's Foreign Branches | RCFNGW43 | $278.0M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $131.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $101.9M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $97.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $13.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $9.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $8.9M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $4.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $4.3M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCFDK677 | $1.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $1.1M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 606,263 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 14,434 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 8,140 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 25 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $44.2M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $42.2M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $15.5M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $3.8M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (18 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $4.69B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $4.69B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $4.18B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $4.18B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $502.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $502.2M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $4.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $4.6M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $216K |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $216K |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $216K |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $216K |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $118K |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $118K |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $118K |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $118K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $118K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $118K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (29 items)
About Schedule RC-R, Part I · FirstBank Puerto Rico regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $19.45B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $19.38B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $13.39B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $2.41B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $2.24B |
| Common Equity Tier 1 Capital | RCFAP859 | $2.14B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $2.14B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $1.83B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $1.42B |
| Retained Earnings | RCFAKW00 | $777.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$368.8M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$368.4M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $168.1M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $168.1M |
| Tier 2 Capital Before Deductions | RCFAP870 | $168.1M |
| Additional Tier 1 Capital | RCFAP865 | $100.0M |
| Additional Tier 1 Capital Before Deductions | RCFAP863 | $100.0M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCFAP860 | $100.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $62.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $38.6M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $21.5M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $1.9M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | $391K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1797 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1671 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1596 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1154 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0997 |
Schedule RC-R, Part II: Risk-Weighted Assets (91 items)
About Schedule RC-R, Part II · FirstBank Puerto Rico risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $13.45B |
| Total Risk-weighted Assets | RCFDG641 | $13.39B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $10.99B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $10.99B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $10.66B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $10.09B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $9.57B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $4.69B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $4.20B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $4.18B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $3.32B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $3.09B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $2.36B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $2.36B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $2.34B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $2.34B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $2.24B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $1.72B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $1.18B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $1.03B |
| Unconditionally Cancellable Commitments | RCFDS540 | $874.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $840.3M |
| Total All Other Assets | RCFDD981 | $713.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $684.7M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $560.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$523.3M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $488.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $394.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $376.9M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$362.0M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $330.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $237.1M |
| Total Held-to-maturity Securities | RCFDD961 | $233.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $205.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $184.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $151.4M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $132.4M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $132.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $132.4M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $128.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $118.5M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $117.1M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $117.0M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $110.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $104.7M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $89.9M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $77.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $73.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $73.7M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $73.7M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $71.5M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $62.2M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $41.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $36.9M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $22.7M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $22.7M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $21.4M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $19.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | $19.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $18.2M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $15.5M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $14.8M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $14.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $14.6M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $12.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $8.4M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $8.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $8.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $4.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $4.6M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $3.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $3.6M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $2.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $2.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $2.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $1.5M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $1.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $673K |
| Amount of allowances for credit losses on purchased credit-deteriorated assets, Held-to-maturity debt securities | RCFDJJ31 | $518K |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $500K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $167K |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $167K |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $162K |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $127K |
| Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS497 | $81K |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $81K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $81K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | $39K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - Adjustments to Totals Reported in Column a | RCFDS450 | $33K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $8K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCFDS451 | $7K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $3.55B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $2.12B |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCFDB733 | $9.1M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCFDB740 | $8.2M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $6.8M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $162K |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $162K |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $81K |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.93B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.90B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.90B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $136.3M |
| Other Comprehensive Income | RIADB511 | -$13.9M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $6.3M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $3.9M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (23 items)
About Schedule RI-B, Part I · FirstBank Puerto Rico charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $49.4M |
| Charge-offs on Automobile Loans | RIADK129 | $16.3M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $16.1M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $12.3M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $9.4M |
| Charge-offs of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF185 | $5.4M |
| Recoveries on Automobile Loans | RIADK133 | $4.9M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $2.4M |
| Recoveries on Loans to Credit Cards | RIADB515 | $1.7M |
| Recoveries of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF187 | $1.7M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $708K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $656K |
| Charge-offs Loans in Foreign Offices | RIADB512 | $565K |
| Charge-offs on Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RIAD4652 | $565K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $463K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $348K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $195K |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $191K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $144K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $142K |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $132K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $26K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $11K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (11 items)
About Schedule RI-B, Part II · FirstBank Puerto Rico changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $249.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $245.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $49.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1.6M |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $885K |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $763K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $733K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $479K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$254K |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | $146K |
| Less: charge-offs, Available-for-sale debt securities | RIADJH98 | $24K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $13.26B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $3.39B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $3.38B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $3.08B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $2.92B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $277.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $245.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $211.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $110.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $44.2M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $33.4M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $31.7M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $23.2M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $2.4M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $479K |
| Held to Maturity Securities, Total | RCFDJJ25 | $479K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $16.9M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $16.3M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $16.2M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $13.2M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $6.1M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $4.9M |
FirstBank Puerto Rico call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the FirstBank Puerto Rico call report?
The FirstBank Puerto Rico call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does FirstBank Puerto Rico file?
FirstBank Puerto Rico files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the FirstBank Puerto Rico call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: FirstBank Puerto Rico has Federal Reserve RSSD ID 510871 and FDIC certificate number 30387. Either one finds its filings on the FFIEC Central Data Repository.
How often does FirstBank Puerto Rico file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
FirstBank Puerto Rico financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 30387) · FFIEC NIC profile (RSSD 510871)