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Previous: KOLL REAL ESTATE GROUP INC, SC 13D/A, 1994-12-06 |
Next: NWNL COMPANIES INC, 424B1, 1994-12-06 |
<PAGE> 1
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
--------------------------
FORM 10-Q/A
AMENDMENT NO. 1
(Mark One)
/X/ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994
/ / TRANSITION REPORT PURSUANT TO SECTION 13 OF 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ___________________ to _________________
Commission file number 0-17224
-------
First Financial Caribbean Corporation
-------------------------------------
(Exact name of registrant as specified in its charter)
Puerto Rico 66-0312162
----------- ----------
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification number)
1159 F.D. Roosevelt Avenue,
Puerto Nuevo
San Juan, Puerto Rico 00920-2998
--------------------- ----------
(Address of principal (Zip Code)
executive offices)
Registrant's telephone number, (809) 749-7100
including area code --------------
Former name, former address and Not applicable
former fiscal year, if changed --------------
since last report
The purpose of this Amendment No. 1 is to include the Financial Data Schedule
required to be filed as an exhibit under Item 6.
================================================================================
<PAGE> 2
2
PART II - OTHER INFORMATION
ITEM 6 - EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibit
Exhibit 27 - Financial Data Schedule (for SEC use only)
<PAGE> 3
3
SIGNATURES
----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Amendment No. 1 to be signed on its behalf by
the undersigned thereunto duly authorized.
FIRST FINANCIAL CARIBBEAN CORPORATION
(Registrant)
Date: November 30, 1994 /s/ Luis Alvarado
-------------------------------------
Luis Alvarado
Executive Vice President
Chief Financial Officer and
Principal Accounting Officer
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
EXHIBIT 27
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS OF FIRST FINANCIAL CARIBBEAN CORPORATION FOR THE QUARTER
ENDED SEPTEMBER 30, 1994, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1994
<PERIOD-END> SEP-30-1994
<CASH> 40,096
<SECURITIES> 356,030
<RECEIVABLES> 21,695
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 0
<PP&E> 10,934
<DEPRECIATION> 3,269
<TOTAL-ASSETS> 708,457
<CURRENT-LIABILITIES> 0
<BONDS> 0
<COMMON> 6,983
0
304
<OTHER-SE> 79,940
<TOTAL-LIABILITY-AND-EQUITY> 708,457
<SALES> 0
<TOTAL-REVENUES> 51,906
<CGS> 0
<TOTAL-COSTS> 22,150
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 15,662
<INCOME-PRETAX> 14,094
<INCOME-TAX> 2,118
<INCOME-CONTINUING> 11,976
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 1,215
<NET-INCOME> 13,191
<EPS-PRIMARY> 1.85
<EPS-DILUTED> 1.74
</TABLE>
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