Call reports 2012
FIRST CITIZENS BANK AND TRUST COMPANY, INC. — 2012
What FIRST CITIZENS BANK AND TRUST COMPANY, INC. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,234,728,000 | 8,188,945,000 | 8,209,589,000 | 8,188,497,000 |
| Total loans | 4,494,631,000 | 4,459,969,000 | 4,435,268,000 | 4,368,591,000 |
| Allowance for loan losses | 69,682,000 | 68,950,000 | 67,062,000 | 62,759,000 |
| Securities available for sale | 1,599,144,000 | 1,489,019,000 | 1,465,692,000 | 1,553,885,000 |
| Securities held to maturity | 9,450,000 | 9,410,000 | 8,370,000 | 3,831,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,020,166,000 | 6,991,759,000 | 6,940,939,000 | 7,045,473,000 |
| Interest-bearing deposits | 5,446,294,000 | 5,324,235,000 | 5,201,265,000 | 5,256,771,000 |
| Noninterest-bearing deposits | 1,573,872,000 | 1,667,524,000 | 1,739,674,000 | 1,788,702,000 |
| Equity capital | 903,698,000 | 902,651,000 | 914,791,000 | 845,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 65,964,000 | 128,805,000 | 191,801,000 | 251,689,000 |
| Interest expense | 5,344,000 | 10,099,000 | 14,277,000 | 17,898,000 |
| Net interest income | 60,620,000 | 118,706,000 | 177,524,000 | 233,791,000 |
| Noninterest income | 30,265,000 | 60,724,000 | 90,299,000 | 119,783,000 |
| Noninterest expense | 60,987,000 | 122,069,000 | 185,671,000 | 253,464,000 |
| Provision for loan losses | 4,249,000 | 14,082,000 | 17,199,000 | 20,066,000 |
| Pretax income | 28,869,000 | 51,742,000 | 80,137,000 | 95,365,000 |
| Income tax | 10,600,000 | 18,999,000 | 29,108,000 | 33,841,000 |
| Net income | 18,269,000 | 32,743,000 | 51,029,000 | 61,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 737,020,000 | 738,552,000 | 752,338,000 | 690,233,000 |
| Total capital | 790,178,000 | 790,269,000 | 803,529,000 | 741,041,000 |
| Risk-weighted assets | 4,141,673,000 | 4,116,937,000 | 4,076,186,000 | 4,049,401,000 |