1. Income Statement
2. Balance Sheet

Complete:

• INTRACOMPANY - HORIZONTAL ANALYSIS - 2 years
• INTRACOMPANY - VERTICAL ANALYSIS - 2 years

Excel Archivo Edicion Ver Insertar Formato Herramientas Datos Ventana Ayuda 53 % Jue 5:47 p. m. Q Autoguardado . ~ ABU - 3FirstBank Estados Financieros Corp. #2 Haillen Feliz Inicio Insertar Dibujar Disposicion de pagina Formulas Datos Revisar Vista Que desea? L Compartir Comentarios Calibri (Cuerpo) 12 AA Ajustar texto v General Insertar v E DX Eliminar Pegar IKS A FE Combinar y centrar v $ ~ % " Formato Dar formato Estilos Ordenar Buscar y Ideas condicional como tabla de celda Formato v y filtrar seleccionar G23 X V fx B C D E F G H M N O P Q R 2018 FY 2019 FY w Period Ended 12/31/18 12/31/19 Total Assets 12,243,561 12,611,266 Total Net Loans 8,704,947 8,886,543 0 00 Total Deposits 8,994,714 9,348,429 9 Equity Attributable to Parent Company 2,044,704 2,228,073 10 Total Equity 2,044,704 2,228,073 12 Net Income($000) 201,608 167,377 13 Net Income Attributable to Parent($000) 201,608 167,377 14 ROAA 1.65 1.34 15 Core ROAA 1.25 1.41 16 ROAE 10.64 7.75 17 ROATCE 11.08 8.01 18 Core ROAE 8.02 8.14 19 Net Interest Margin 4.74 5.02 20 Reported: Net Interest Margin 4.74 5.02 21 Efficiency Ratio 53.7 51.91 22 Noninterest Inc/ Operating Rev 13.3 13.58 23 24 Loans/ Deposits 98.48 96.3 25 Securities/ Assets 17.41 18.24 Total Equity/ Total Assets 16.7 17.67 27 Tangible Equity/ Tangible Assets 16.44 17.43 28 Tang Common Equity/ Tang Assets 16.14 17.15 29 NPAs/ Assets 7.73 5.67 31 NPA Excl Restructured/ Assets 3.81 2.52 32 NPAs & 90+ PD/ Assets 8.17 6.11 33 NPAs/ Loans & REO 10.47 7.82 34 Nonaccrual & 90+ & OREO/ Assets 4.25 2.95 35 NPAs & 90+ PD/ Loans & REO 11.06 8.42 36 NPA & Loans 90+/ Tangible Common Equity + LLR 46.15 33.31 37 NCOs/ Avg Loans 1.09 0.91 Loan Loss Reserves/ Gross Loans 2.21 1.72 Hoja1 + 99% 2385 ... 18 W X PDF P -one : WExcel Archivo Edicion Ver Insertar Formato Herramientas Datos Ventana Ayuda 53 % Jue 5:48 p. m. Q Autoguardado . ~ ABU - 3FirstBank Estados Financieros Corp. #2 Haillen Feliz Inicio Insertar Dibujar Disposicion de pagina Formulas Datos Revisar Vista Que desea? L Compartir Comentarios Calibri (Cuerpo) 12 AA Ajustar texto v General Insertar v E DX Eliminar Pegar IKS A FE Combinar y centrar v $ ~ % " Formato Dar formato Estilos Ordenar Buscar y Ideas condicional como tabla de celda Formato v y filtrar seleccionar G23 X V fx B C D E F G H M N O P Q R nestructured/ Assets 2.52 32 NPAs & 90+ PD/ Assets 8.17 6.11 33 NPAs/ Loans & REO 10.47 7.82 34 Nonaccrual & 90+ & OREO/ Assets 4.25 2.95 35 NPAs & 90+ PD/ Loans & REO 11.06 8.42 36 NPA & Loans 90+/ Tangible Common Equity + LLR 46.15 33.31 NCOs/ Avg Loans 1.09 0.91 38 Loan Loss Reserves/ Gross Loans 2.21 1.72 39 Reserves/ NPAs 20.76 21.68 40 Loan Loss Provision/ NCO 62.55 49.39 41 42 Tier 1 Common Capital (CET1)($000) 1,792,880 1,957,887 43 Tier 1 Capital($000) ,828,984 1,993,991 44 Tier 2 Capital($000) 289,956 292,346 45 Total Capital($000) 2,118,940 2,286,337 Total Risk-weighted Assets($000) 8,830,233 9,065,455 47 Tier 1 Common Capital (CET1) Ratio(%) 20.3 21.6 48 Tier 1 Ratio(%) 20.71 22 49 Total Capital Ratio(%) 24 25.22 50 Liquidity Coverage Ratio(%) NA NA 51 Leverage Ratio(%) 15.3 16.15 52 Basel Ill Leverage Ratio(%) NA NA 53 54 Common Shares Outstanding(actual) 217,235,140 217,359,337 55 Avg Diluted Shares(actual) 216,677,000 217,134,000 56 Basic Book Value per Share 9.25 10.08 57 Book Value per Share, As Reported 9.25 10.08 58 Basic Tangible Book Value per Share 9.07 9.92 59 Tangible Book Value per Share, As Reported 9.07 9.92 60 Common Dividends Declared per Share 0.03 0.14 61 EPS after Extra 0.92 0.76 62 EPS after Extra Growth(%) 206. 17.4 63 Core EPS 0.69 0.8 64 Core EPS Growth(%) 95.7 15.8 65 Diluted EPS before Amortization 0.94 0.77 Pre-Provision Earnings per Share 0.9 1.03 67 Hoja1 + 99% ... 18 tv W X PDF P -one : W