Call reports 2011
FIRST CITIZENS BANK AND TRUST COMPANY, INC. — 2011
What FIRST CITIZENS BANK AND TRUST COMPANY, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 8,365,137,000 | 8,203,738,000 | 8,213,302,000 | 8,103,953,000 |
| Total loans | 4,664,280,000 | 4,619,090,000 | 4,620,935,000 | 4,579,645,000 |
| Allowance for loan losses | 76,977,000 | 74,099,000 | 71,712,000 | 70,970,000 |
| Securities available for sale | 1,475,451,000 | 1,375,309,000 | 1,514,901,000 | 1,526,056,000 |
| Securities held to maturity | 9,366,000 | 9,332,000 | 9,529,000 | 9,489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,214,592,000 | 7,026,624,000 | 6,903,082,000 | 6,880,780,000 |
| Interest-bearing deposits | 5,896,250,000 | 5,661,208,000 | 5,432,980,000 | 5,387,478,000 |
| Noninterest-bearing deposits | 1,318,342,000 | 1,365,416,000 | 1,470,102,000 | 1,493,302,000 |
| Equity capital | 827,299,000 | 846,270,000 | 883,094,000 | 891,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 73,930,000 | 148,191,000 | 216,981,000 | 284,844,000 |
| Interest expense | 11,314,000 | 20,807,000 | 28,795,000 | 35,284,000 |
| Net interest income | 62,616,000 | 127,384,000 | 188,186,000 | 249,560,000 |
| Noninterest income | 25,752,000 | 56,245,000 | 83,159,000 | 110,801,000 |
| Noninterest expense | 61,395,000 | 121,546,000 | 181,881,000 | 246,864,000 |
| Provision for loan losses | 6,707,000 | 14,061,000 | 17,263,000 | 23,517,000 |
| Pretax income | 20,381,000 | 47,896,000 | 73,455,000 | 90,504,000 |
| Income tax | 7,242,000 | 17,164,000 | 26,535,000 | 31,721,000 |
| Net income | 13,139,000 | 30,732,000 | 46,920,000 | 58,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 668,491,000 | 678,539,000 | 710,937,000 | 723,333,000 |
| Total capital | 724,188,000 | 732,587,000 | 765,094,000 | 776,935,000 |
| Risk-weighted assets | 4,248,311,000 | 4,208,892,000 | 4,220,346,000 | 4,176,336,000 |